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 | |
|---|---|---|---|---|---|---|
976
Pinduoduo
PDD
$177B
| $305K | ﹤0.01% |
4,014
| – | – |
|
977
Qiagen
QGEN
$10.3B
| $305K | ﹤0.01% |
6,253
+165
| +3% | +$8.04K |
|
978
Pinnacle Financial Partners
PNFP
$7.55B
| $304K | ﹤0.01% |
5,510
+204
| +4% | +$11.3K |
|
979
First Horizon
FHN
$11.3B
| $303K | ﹤0.01% |
17,066
+351
| +2% | +$6.24K |
|
980
Loews
L
$20B
| $301K | ﹤0.01% |
5,192
-246
| -5% | -$14.3K |
|
981
Lincoln Electric
LECO
$13.5B
| $301K | ﹤0.01% |
1,780
+94
| +6% | +$15.9K |
|
|
CHUY
982
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $299K | ﹤0.01% |
8,350
-100
| -1% | -$3.59K |
|
983
iShares US Telecommunications ETF
IYZ
$626M
| $299K | ﹤0.01% |
12,906
-511
| -4% | -$11.8K |
|
984
Comerica
CMA
$8.85B
| $299K | ﹤0.01% |
6,878
+67
| +1% | +$2.91K |
|
985
Zillow
Z
$21.3B
| $299K | ﹤0.01% |
6,714
+474
| +8% | +$21.1K |
|
986
Invitation Homes
INVH
$18.5B
| $298K | ﹤0.01% |
9,543
+651
| +7% | +$20.3K |
|
987
Patterson-UTI
PTEN
$2.18B
| $298K | ﹤0.01% |
25,428
-125
| -0.5% | -$1.46K |
|
|
TWO
988
Two Harbors Investment
TWO
$1.08B
| $295K | ﹤0.01% |
20,053
| – | – |
|
989
Avantis US Equity ETF
AVUS
$9.49B
| $294K | ﹤0.01% |
4,150
| – | – |
|
990
Bio-Rad Laboratories Class A
BIO
$8B
| $292K | ﹤0.01% |
610
-429
| -41% | -$205K |
|
991
CubeSmart
CUBE
$9.52B
| $292K | ﹤0.01% |
6,312
+561
| +10% | +$25.9K |
|
992
Coinbase
COIN
$76.8B
| $291K | ﹤0.01% |
+4,311
| New | +$291K |
|
993
Alaunos Therapeutics
TCRT
$4.27M
| $289K | ﹤0.01% |
3,060
| – | – |
|
994
First Hawaiian
FHB
$3.21B
| $288K | ﹤0.01% |
13,955
| – | – |
|
995
United Therapeutics
UTHR
$18.1B
| $287K | ﹤0.01% |
1,280
+167
| +15% | +$37.4K |
|
996
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $285K | ﹤0.01% |
1,238
| – | – |
|
997
Sensient Technologies
SXT
$4.79B
| $284K | ﹤0.01% |
3,716
+30
| +0.8% | +$2.3K |
|
998
Ryder
R
$7.64B
| $284K | ﹤0.01% |
3,183
+42
| +1% | +$3.75K |
|
999
Invesco Global Clean Energy ETF
PBD
$82.9M
| $284K | ﹤0.01% |
14,390
| – | – |
|
1000
Miller Industries
MLR
$479M
| $283K | ﹤0.01% |
8,000
| – | – |
|