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 | |
|---|---|---|---|---|---|---|
1001
Allegiant Air
ALGT
$1.18B
| $282K | ﹤0.01% |
3,064
+4
| +0.1% | +$368 |
|
1002
AllianceBernstein
AB
$4.36B
| $282K | ﹤0.01% |
7,700
+520
| +7% | +$19K |
|
1003
MongoDB
MDB
$26.4B
| $280K | ﹤0.01% |
+1,201
| New | +$280K |
|
1004
ScottsMiracle-Gro
SMG
$3.64B
| $280K | ﹤0.01% |
+4,013
| New | +$280K |
|
1005
United Airlines
UAL
$34.5B
| $278K | ﹤0.01% |
6,275
-1,363
| -18% | -$60.3K |
|
1006
Eagle Materials
EXP
$7.86B
| $278K | ﹤0.01% |
1,892
+25
| +1% | +$3.67K |
|
1007
WIX.com
WIX
$8.52B
| $277K | ﹤0.01% |
2,779
-39
| -1% | -$3.89K |
|
1008
Vontier
VNT
$6.37B
| $276K | ﹤0.01% |
+10,087
| New | +$276K |
|
1009
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $276K | ﹤0.01% |
3,720
| – | – |
|
1010
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $275K | ﹤0.01% |
1,904
+244
| +15% | +$35.3K |
|
1011
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $275K | ﹤0.01% |
5,460
| – | – |
|
1012
Voya Financial
VOYA
$7.38B
| $274K | ﹤0.01% |
3,837
-13
| -0.3% | -$929 |
|
1013
SPDR S&P Biotech ETF
XBI
$5.39B
| $274K | ﹤0.01% |
3,594
+150
| +4% | +$11.4K |
|
1014
Avnet
AVT
$4.49B
| $273K | ﹤0.01% |
6,030
-56
| -0.9% | -$2.53K |
|
1015
NiSource
NI
$19B
| $273K | ﹤0.01% |
9,748
+496
| +5% | +$13.9K |
|
1016
DXC Technology
DXC
$2.65B
| $271K | ﹤0.01% |
10,608
-212
| -2% | -$5.42K |
|
1017
Owens Corning
OC
$13B
| $271K | ﹤0.01% |
2,828
+45
| +2% | +$4.31K |
|
1018
Spotify
SPOT
$146B
| $270K | ﹤0.01% |
+2,024
| New | +$270K |
|
1019
Ionis Pharmaceuticals
IONS
$9.76B
| $270K | ﹤0.01% |
7,546
-196
| -3% | -$7.01K |
|
1020
Allegro MicroSystems
ALGM
$5.66B
| $269K | ﹤0.01% |
+5,615
| New | +$269K |
|
1021
iShares US Healthcare Providers ETF
IHF
$802M
| $269K | ﹤0.01% |
5,450
| – | – |
|
1022
AptarGroup
ATR
$9.13B
| $266K | ﹤0.01% |
2,252
-61
| -3% | -$7.21K |
|
1023
Sony
SONY
$165B
| $266K | ﹤0.01% |
+14,670
| New | +$266K |
|
1024
Royalty Pharma
RPRX
$15.6B
| $265K | ﹤0.01% |
+7,346
| New | +$265K |
|
1025
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $264K | ﹤0.01% |
11,931
| – | – |
|