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 | |
|---|---|---|---|---|---|---|
976
Alaunos Therapeutics
TCRT
$4.83M
| $298K | ﹤0.01% |
3,060
| – | – |
|
|
SPLK
977
DELISTED
Splunk Inc
SPLK
| $298K | ﹤0.01% |
3,456
+365
| +12% | +$31.4K |
|
978
Ollie's Bargain Outlet
OLLI
$8.12B
| $296K | ﹤0.01% |
6,321
| – | – |
|
979
NNN REIT
NNN
$8.12B
| $296K | ﹤0.01% |
6,458
-79
| -1% | -$3.62K |
|
980
DaVita
DVA
$9.62B
| $294K | ﹤0.01% |
3,943
+36
| +0.9% | +$2.69K |
|
981
SAP
SAP
$315B
| $293K | ﹤0.01% |
2,844
+67
| +2% | +$6.91K |
|
982
Ionis Pharmaceuticals
IONS
$9.72B
| $292K | ﹤0.01% |
7,742
+311
| +4% | +$11.7K |
|
983
BOK Financial
BOKF
$7.18B
| $292K | ﹤0.01% |
+2,814
| New | +$292K |
|
984
iShares US Healthcare Providers ETF
IHF
$815M
| $292K | ﹤0.01% |
5,450
-25
| -0.5% | -$1.34K |
|
985
A.O. Smith
AOS
$10.4B
| $290K | ﹤0.01% |
5,070
+361
| +8% | +$20.7K |
|
986
iShares MSCI Taiwan ETF
EWT
$6.4B
| $289K | ﹤0.01% |
7,184
| – | – |
|
987
United Airlines
UAL
$34.9B
| $288K | ﹤0.01% |
7,638
-246
| -3% | -$9.27K |
|
988
Darling Ingredients
DAR
$4.94B
| $288K | ﹤0.01% |
4,598
+683
| +17% | +$42.7K |
|
989
DXC Technology
DXC
$2.62B
| $287K | ﹤0.01% |
10,820
+1,797
| +20% | +$47.6K |
|
990
Masimo
MASI
$8.08B
| $287K | ﹤0.01% |
1,938
-32
| -2% | -$4.73K |
|
991
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $286K | ﹤0.01% |
6,138
| – | – |
|
992
TotalEnergies
TTE
$133B
| $286K | ﹤0.01% |
+4,612
| New | +$286K |
|
993
SPDR S&P Biotech ETF
XBI
$5.48B
| $286K | ﹤0.01% |
3,444
-11
| -0.3% | -$913 |
|
|
DSKE
994
DELISTED
Daseke, Inc. Common Stock
DSKE
| $285K | ﹤0.01% |
50,000
| – | – |
|
995
Avantis US Equity ETF
AVUS
$9.52B
| $282K | ﹤0.01% |
4,150
| – | – |
|
996
Cadence Bank
CADE
$7.04B
| $280K | ﹤0.01% |
11,346
| – | – |
|
997
News Corp Class A
NWSA
$16.9B
| $279K | ﹤0.01% |
15,308
-774
| -5% | -$14.1K |
|
998
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $277K | ﹤0.01% |
3,720
| – | – |
|
999
Pinterest
PINS
$25.8B
| $274K | ﹤0.01% |
11,283
-41
| -0.4% | -$995 |
|
1000
Southside Bancshares
SBSI
$926M
| $273K | ﹤0.01% |
7,583
| – | – |
|