CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$74.2M |
| 2 |
American Electric Power
AEP
|
$37.2M |
| 3 |
Merck
MRK
|
$21.6M |
| 4 |
Broadcom
AVGO
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.1M |
| 2 |
Crown Castle
CCI
|
$31.6M |
| 3 |
Blackrock
BLK
|
$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
| $294K | ﹤0.01% |
14,235
-2,000
| -12% | -$41.4K |
|
977
News Corp Class A
NWSA
$16.6B
| $293K | ﹤0.01% |
15,024
+137
| +0.9% | +$2.67K |
|
978
NOV
NOV
$4.95B
| $290K | ﹤0.01% |
18,110
-435
| -2% | -$6.98K |
|
979
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $289K | ﹤0.01% |
3,720
| – | – |
|
980
Veracyte
VCYT
$2.55B
| $287K | ﹤0.01% |
11,285
-533
| -5% | -$13.6K |
|
981
Bio-Rad Laboratories Class A
BIO
$8B
| $287K | ﹤0.01% |
758
+148
| +24% | +$56.1K |
|
982
Aramark
ARMK
$10.2B
| $287K | ﹤0.01% |
9,241
-288
| -3% | -$8.95K |
|
983
iShares Morningstar Growth ETF
ILCG
$2.93B
| $287K | ﹤0.01% |
4,606
| – | – |
|
984
Hanesbrands
HBI
$2.27B
| $286K | ﹤0.01% |
63,060
-31,859
| -34% | -$145K |
|
985
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $285K | ﹤0.01% |
1,904
| – | – |
|
986
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $284K | ﹤0.01% |
2,750
| – | – |
|
987
QuantumScape
QS
$4.44B
| $284K | ﹤0.01% |
+35,561
| New | +$284K |
|
988
Miller Industries
MLR
$479M
| $284K | ﹤0.01% |
8,000
| – | – |
|
989
ProShares Ultra S&P500
SSO
$7.2B
| $282K | ﹤0.01% |
4,850
| – | – |
|
990
iShares US Telecommunications ETF
IYZ
$626M
| $282K | ﹤0.01% |
12,749
-157
| -1% | -$3.47K |
|
991
Helios Technologies
HLIO
$1.84B
| $281K | ﹤0.01% |
4,245
-3,189
| -43% | -$211K |
|
992
Lumentum
LITE
$10.4B
| $279K | ﹤0.01% |
+4,921
| New | +$279K |
|
993
iShares US Healthcare Providers ETF
IHF
$802M
| $279K | ﹤0.01% |
5,450
| – | – |
|
994
Dentsply Sirona
XRAY
$2.92B
| $279K | ﹤0.01% |
6,967
+976
| +16% | +$39.1K |
|
995
Lattice Semiconductor
LSCC
$9.05B
| $279K | ﹤0.01% |
2,902
+313
| +12% | +$30.1K |
|
996
Qiagen
QGEN
$10.3B
| $278K | ﹤0.01% |
5,827
-426
| -7% | -$20.3K |
|
997
CubeSmart
CUBE
$9.52B
| $278K | ﹤0.01% |
6,225
-87
| -1% | -$3.89K |
|
998
Pinduoduo
PDD
$177B
| $278K | ﹤0.01% |
4,014
| – | – |
|
999
Essential Utilities
WTRG
$11B
| $276K | ﹤0.01% |
6,921
-520
| -7% | -$20.8K |
|
1000
Voya Financial
VOYA
$7.38B
| $275K | ﹤0.01% |
3,837
| – | – |
|