CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Capital One
COF
|
$43.8M |
| 3 |
Ulta Beauty
ULTA
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$17.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$44.7M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $379K | ﹤0.01% |
4,645
+448
| +11% | +$36.6K |
|
952
Ryder
R
$7.64B
| $379K | ﹤0.01% |
3,155
+2
| +0.1% | +$240 |
|
953
DoubleVerify
DV
$2.45B
| $379K | ﹤0.01% |
10,778
-84
| -0.8% | -$2.95K |
|
954
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $379K | ﹤0.01% |
5,342
+283
| +6% | +$20.1K |
|
955
F5
FFIV
$18.1B
| $377K | ﹤0.01% |
1,986
+74
| +4% | +$14K |
|
956
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $376K | ﹤0.01% |
14,820
-575
| -4% | -$14.6K |
|
957
Teleflex
TFX
$5.78B
| $376K | ﹤0.01% |
1,662
+12
| +0.7% | +$2.71K |
|
958
Agree Realty
ADC
$8.08B
| $375K | ﹤0.01% |
6,565
-55
| -0.8% | -$3.14K |
|
959
WIX.com
WIX
$8.52B
| $373K | ﹤0.01% |
2,715
-2
| -0.1% | -$275 |
|
|
PPBI
960
DELISTED
Pacific Premier Bancorp
PPBI
| $368K | ﹤0.01% |
15,345
+115
| +0.8% | +$2.76K |
|
961
ProShares Ultra S&P500
SSO
$7.2B
| $366K | ﹤0.01% |
4,720
| – | – |
|
962
iShares Core US REIT ETF
USRT
$3.11B
| $365K | ﹤0.01% |
6,784
| – | – |
|
963
Liberty Live Group Series C
LLYVK
$8.88B
| $363K | ﹤0.01% |
8,291
-237
| -3% | -$10.4K |
|
964
First Trust Capital Strength ETF
FTCS
$8.49B
| $357K | ﹤0.01% |
4,168
+998
| +31% | +$85.5K |
|
965
SPDR NYSE Technology ETF
XNTK
$1.26B
| $357K | ﹤0.01% |
1,957
| – | – |
|
966
Spectrum Brands
SPB
$1.38B
| $355K | ﹤0.01% |
3,985
-213
| -5% | -$19K |
|
967
Integra LifeSciences
IART
$1.25B
| $355K | ﹤0.01% |
10,002
+55
| +0.6% | +$1.95K |
|
968
Cathay General Bancorp
CATY
$3.43B
| $351K | ﹤0.01% |
9,290
-480
| -5% | -$18.2K |
|
969
Globant
GLOB
$2.78B
| $351K | ﹤0.01% |
1,740
-1
| -0.1% | -$202 |
|
970
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $350K | ﹤0.01% |
+4,470
| New | +$350K |
|
971
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $349K | ﹤0.01% |
3,720
| – | – |
|
972
National Health Investors
NHI
$3.72B
| $347K | ﹤0.01% |
5,516
-205
| -4% | -$12.9K |
|
973
Boston Beer
SAM
$2.47B
| $345K | ﹤0.01% |
1,132
-30
| -3% | -$9.13K |
|
974
iShares MSCI Japan ETF
EWJ
$15.5B
| $344K | ﹤0.01% |
4,822
| – | – |
|
975
Rivian
RIVN
$17.2B
| $343K | ﹤0.01% |
31,358
+164
| +0.5% | +$1.8K |
|