CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
HDFC Bank
HDB
$181B
| $322K | ﹤0.01% |
4,713
+293
| +7% | +$20K |
|
952
Patrick Industries
PATK
$3.77B
| $322K | ﹤0.01% |
7,976
-235
| -3% | -$9.49K |
|
953
Qiagen
QGEN
$10.3B
| $322K | ﹤0.01% |
6,088
+948
| +18% | +$50.1K |
|
954
Teleflex
TFX
$5.75B
| $321K | ﹤0.01% |
1,285
-35
| -3% | -$8.74K |
|
955
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $319K | ﹤0.01% |
15,070
| – | – |
|
956
Loews
L
$19.9B
| $317K | ﹤0.01% |
5,438
-405
| -7% | -$23.6K |
|
957
Chemours
CC
$2.43B
| $317K | ﹤0.01% |
10,351
-14
| -0.1% | -$429 |
|
958
Viasat
VSAT
$4.04B
| $316K | ﹤0.01% |
9,994
-25
| -0.2% | -$791 |
|
|
TWO
959
Two Harbors Investment
TWO
$1.07B
| $316K | ﹤0.01% |
20,053
-1
| -0% | -$16 |
|
960
GameStop
GME
$10.4B
| $315K | ﹤0.01% |
17,071
+7,182
| +73% | +$133K |
|
961
National Health Investors
NHI
$3.73B
| $314K | ﹤0.01% |
6,016
-150
| -2% | -$7.83K |
|
962
Vanguard Total International Stock ETF
VXUS
$103B
| $313K | ﹤0.01% |
6,046
-1,683
| -22% | -$87K |
|
963
NovoCure
NVCR
$1.41B
| $313K | ﹤0.01% |
4,263
+72
| +2% | +$5.28K |
|
964
iShares Core US REIT ETF
USRT
$3.12B
| $311K | ﹤0.01% |
6,284
-10,481
| -63% | -$518K |
|
965
United Therapeutics
UTHR
$17.8B
| $310K | ﹤0.01% |
1,113
+13
| +1% | +$3.62K |
|
966
Robert Half
RHI
$3.66B
| $308K | ﹤0.01% |
4,174
| – | – |
|
967
iShares US Industrials ETF
IYJ
$1.71B
| $308K | ﹤0.01% |
3,189
| – | – |
|
968
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $306K | ﹤0.01% |
5,375
| – | – |
|
969
HubSpot
HUBS
$26.3B
| $305K | ﹤0.01% |
1,054
+84
| +9% | +$24.3K |
|
970
Aramark
ARMK
$10.1B
| $303K | ﹤0.01% |
10,162
+430
| +4% | +$12.8K |
|
|
AZPN
971
DELISTED
Aspen Technology Inc
AZPN
| $303K | ﹤0.01% |
1,475
-4
| -0.3% | -$822 |
|
|
SMAR
972
DELISTED
Smartsheet Inc.
SMAR
| $303K | ﹤0.01% |
7,693
+431
| +6% | +$17K |
|
973
Mohawk Industries
MHK
$8.67B
| $303K | ﹤0.01% |
2,961
+40
| +1% | +$4.09K |
|
974
iShares US Telecommunications ETF
IYZ
$603M
| $301K | ﹤0.01% |
13,417
-550
| -4% | -$12.3K |
|
975
Ralph Lauren
RL
$18.7B
| $300K | ﹤0.01% |
2,840
-2
| -0.1% | -$211 |
|