CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Builders FirstSource
BLDR
|
$30.6M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 5 |
Copart
CPRT
|
$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.3M |
| 2 |
Broadridge
BR
|
$19.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares MSCI Taiwan ETF
EWT
$6.25B
| $326K | ﹤0.01% |
7,184
| – | – |
|
952
Essential Utilities
WTRG
$11B
| $325K | ﹤0.01% |
7,441
+560
| +8% | +$24.4K |
|
|
TWKS
953
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $324K | ﹤0.01% |
44,088
+12,140
| +38% | +$89.4K |
|
954
Chemours
CC
$2.34B
| $324K | ﹤0.01% |
10,817
+466
| +5% | +$14K |
|
955
Starwood Property Trust
STWD
$7.56B
| $324K | ﹤0.01% |
18,299
+430
| +2% | +$7.61K |
|
|
AZPN
956
DELISTED
Aspen Technology Inc
AZPN
| $323K | ﹤0.01% |
1,413
-62
| -4% | -$14.2K |
|
957
Leslie's
LESL
$64.6M
| $321K | ﹤0.01% |
29,191
+1,667
| +6% | +$18.4K |
|
958
NNN REIT
NNN
$8.18B
| $320K | ﹤0.01% |
7,252
+794
| +12% | +$35.1K |
|
959
Invesco Preferred ETF
PGX
$3.93B
| $320K | ﹤0.01% |
27,866
-1,380
| -5% | -$15.8K |
|
960
iShares US Industrials ETF
IYJ
$1.72B
| $319K | ﹤0.01% |
3,189
| – | – |
|
961
Valmont Industries
VMI
$7.46B
| $319K | ﹤0.01% |
+998
| New | +$319K |
|
962
AMERISAFE
AMSF
$871M
| $318K | ﹤0.01% |
6,493
-75
| -1% | -$3.67K |
|
963
Rapid7
RPD
$1.32B
| $317K | ﹤0.01% |
6,901
-75
| -1% | -$3.44K |
|
964
iShares Core US REIT ETF
USRT
$3.11B
| $317K | ﹤0.01% |
6,284
| – | – |
|
965
Unum
UNM
$12.6B
| $317K | ﹤0.01% |
8,005
-53
| -0.7% | -$2.1K |
|
966
Graphic Packaging
GPK
$6.38B
| $316K | ﹤0.01% |
12,396
+679
| +6% | +$17.3K |
|
|
SWN
967
DELISTED
Southwestern Energy Company
SWN
| $316K | ﹤0.01% |
63,149
+312
| +0.5% | +$1.56K |
|
968
Endava
DAVA
$553M
| $315K | ﹤0.01% |
4,694
+1,191
| +34% | +$80K |
|
969
Datadog
DDOG
$47.5B
| $315K | ﹤0.01% |
4,332
+1,556
| +56% | +$113K |
|
970
Royal Gold
RGLD
$12.2B
| $314K | ﹤0.01% |
2,422
+105
| +5% | +$13.6K |
|
971
Icon
ICLR
$13.6B
| $312K | ﹤0.01% |
1,461
+89
| +6% | +$19K |
|
972
TotalEnergies
TTE
$133B
| $311K | ﹤0.01% |
5,274
+662
| +14% | +$39.1K |
|
973
Knight Transportation
KNX
$7B
| $311K | ﹤0.01% |
5,498
-871
| -14% | -$49.3K |
|
974
National Health Investors
NHI
$3.72B
| $307K | ﹤0.01% |
5,946
-70
| -1% | -$3.61K |
|
975
HDFC Bank
HDB
$361B
| $305K | ﹤0.01% |
4,576
-137
| -3% | -$9.13K |
|