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 | |
|---|---|---|---|---|---|---|
976
Alibaba
BABA
$323B
| $343K | ﹤0.01% |
4,743
+106
| +2% | +$7.67K |
|
977
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $342K | ﹤0.01% |
8,100
-15
| -0.2% | -$634 |
|
978
Boston Properties
BXP
$12.2B
| $342K | ﹤0.01% |
5,236
+3
| +0.1% | +$196 |
|
979
SPDR S&P Biotech ETF
XBI
$5.39B
| $341K | ﹤0.01% |
3,594
| – | – |
|
980
Progyny
PGNY
$1.94B
| $340K | ﹤0.01% |
8,920
-370
| -4% | -$14.1K |
|
|
PYCR
981
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $336K | ﹤0.01% |
17,280
+125
| +0.7% | +$2.43K |
|
982
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $335K | ﹤0.01% |
6,605
| – | – |
|
983
First Solar
FSLR
$22B
| $332K | ﹤0.01% |
1,967
| – | – |
|
984
Antero Resources
AR
$10.1B
| $332K | ﹤0.01% |
11,443
| – | – |
|
985
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $332K | ﹤0.01% |
7,871
-400
| -5% | -$16.9K |
|
986
Fidelity National Financial
FNF
$16.5B
| $331K | ﹤0.01% |
6,239
-517
| -8% | -$27.5K |
|
987
Zillow
Z
$21.3B
| $331K | ﹤0.01% |
6,784
| – | – |
|
988
Cadence Bank
CADE
$7.04B
| $329K | ﹤0.01% |
11,346
| – | – |
|
989
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $328K | ﹤0.01% |
2,750
| – | – |
|
990
CarMax
KMX
$9.11B
| $328K | ﹤0.01% |
3,764
-229
| -6% | -$19.9K |
|
991
Wintrust Financial
WTFC
$9.34B
| $327K | ﹤0.01% |
3,130
| – | – |
|
992
Wheaton Precious Metals
WPM
$47.3B
| $324K | ﹤0.01% |
6,884
+1,243
| +22% | +$58.6K |
|
993
Glacier Bancorp
GBCI
$5.88B
| $324K | ﹤0.01% |
8,040
-310
| -4% | -$12.5K |
|
994
Cognex
CGNX
$7.55B
| $324K | ﹤0.01% |
7,627
-10,870
| -59% | -$461K |
|
995
Roblox
RBLX
$88.5B
| $321K | ﹤0.01% |
8,411
+202
| +2% | +$7.71K |
|
996
New York Times
NYT
$9.6B
| $321K | ﹤0.01% |
7,427
-604
| -8% | -$26.1K |
|
997
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $321K | ﹤0.01% |
32,033
+2,700
| +9% | +$27K |
|
|
AZPN
998
DELISTED
Aspen Technology Inc
AZPN
| $321K | ﹤0.01% |
1,503
-17
| -1% | -$3.63K |
|
999
OceanFirst Financial
OCFC
$1.05B
| $320K | ﹤0.01% |
19,515
+285
| +1% | +$4.68K |
|
1000
NOV
NOV
$4.95B
| $320K | ﹤0.01% |
16,399
-1,699
| -9% | -$33.2K |
|