CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Avantis US Equity ETF
AVUS
$9.52B
| $338K | ﹤0.01% |
4,150
| – | – |
|
977
Miller Industries
MLR
$457M
| $338K | ﹤0.01% |
8,000
| – | – |
|
978
Tapestry
TPR
$21.9B
| $336K | ﹤0.01% |
9,138
-22
| -0.2% | -$810 |
|
979
Cadence Bank
CADE
$6.94B
| $336K | ﹤0.01% |
11,346
-104
| -0.9% | -$3.08K |
|
980
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $335K | ﹤0.01% |
1,238
| – | – |
|
981
Spectrum Brands
SPB
$1.35B
| $335K | ﹤0.01% |
4,198
| – | – |
|
|
AZPN
982
DELISTED
Aspen Technology Inc
AZPN
| $335K | ﹤0.01% |
1,520
-7
| -0.5% | -$1.54K |
|
983
WIX.com
WIX
$9.3B
| $334K | ﹤0.01% |
2,717
-28
| -1% | -$3.45K |
|
984
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $334K | ﹤0.01% |
3,720
| – | – |
|
985
OceanFirst Financial
OCFC
$1.03B
| $334K | ﹤0.01% |
19,230
-1,153
| -6% | -$20K |
|
986
ManpowerGroup
MAN
$1.78B
| $333K | ﹤0.01% |
4,193
+27
| +0.6% | +$2.15K |
|
987
US Physical Therapy
USPH
$1.28B
| $333K | ﹤0.01% |
3,573
-32
| -0.9% | -$2.98K |
|
988
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $329K | ﹤0.01% |
7,589
-300
| -4% | -$13K |
|
989
Knight Transportation
KNX
$6.96B
| $324K | ﹤0.01% |
5,623
-30
| -0.5% | -$1.73K |
|
990
SPDR NYSE Technology ETF
XNTK
$1.29B
| $321K | ﹤0.01% |
1,957
| – | – |
|
991
SPDR S&P Biotech ETF
XBI
$5.48B
| $321K | ﹤0.01% |
3,594
| – | – |
|
992
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $320K | ﹤0.01% |
2,750
| – | – |
|
993
National Health Investors
NHI
$3.73B
| $320K | ﹤0.01% |
5,721
| – | – |
|
994
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $319K | ﹤0.01% |
+8,071
| New | +$319K |
|
995
Liberty Live Group Series C
LLYVK
$9.21B
| $319K | ﹤0.01% |
+8,528
| New | +$319K |
|
996
Avnet
AVT
$4.43B
| $319K | ﹤0.01% |
6,322
+21
| +0.3% | +$1.06K |
|
997
Carnival Corp
CCL
$42.8B
| $318K | ﹤0.01% |
17,149
-6,409
| -27% | -$119K |
|
998
Healthpeak Properties
DOC
$12.6B
| $316K | ﹤0.01% |
15,978
+320
| +2% | +$6.34K |
|
999
Signet Jewelers
SIG
$3.72B
| $315K | ﹤0.01% |
2,941
+148
| +5% | +$15.9K |
|
1000
Zscaler
ZS
$44B
| $315K | ﹤0.01% |
1,420
+26
| +2% | +$5.76K |
|