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 | |
|---|---|---|---|---|---|---|
1001
Healthpeak Properties
DOC
$12.8B
| $320K | ﹤0.01% |
17,042
+1,064
| +7% | +$20K |
|
1002
Rapid7
RPD
$1.32B
| $318K | ﹤0.01% |
6,491
-210
| -3% | -$10.3K |
|
1003
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $318K | ﹤0.01% |
8,133
+62
| +0.8% | +$2.42K |
|
1004
Avnet
AVT
$4.49B
| $317K | ﹤0.01% |
6,396
+74
| +1% | +$3.67K |
|
1005
Vanguard FTSE Europe ETF
VGK
$26.9B
| $317K | ﹤0.01% |
4,708
| – | – |
|
1006
Advance Auto Parts
AAP
$3.63B
| $317K | ﹤0.01% |
3,725
-16
| -0.4% | -$1.36K |
|
1007
Expedia Group
EXPE
$26.6B
| $316K | ﹤0.01% |
2,293
-11
| -0.5% | -$1.52K |
|
1008
AptarGroup
ATR
$9.13B
| $316K | ﹤0.01% |
2,195
| – | – |
|
1009
Patterson-UTI
PTEN
$2.18B
| $315K | ﹤0.01% |
26,418
+120
| +0.5% | +$1.43K |
|
1010
Vanguard Communication Services ETF
VOX
$5.82B
| $315K | ﹤0.01% |
2,401
| – | – |
|
1011
EchoStar
SATS
$19.3B
| $315K | ﹤0.01% |
+22,073
| New | +$315K |
|
|
SMAR
1012
DELISTED
Smartsheet Inc.
SMAR
| $314K | ﹤0.01% |
8,148
-54
| -0.7% | -$2.08K |
|
1013
Vitesse Energy
VTS
$986M
| $314K | ﹤0.01% |
13,217
+145
| +1% | +$3.44K |
|
1014
FMC
FMC
$4.72B
| $313K | ﹤0.01% |
4,918
-45
| -0.9% | -$2.87K |
|
1015
iShares Morningstar Growth ETF
ILCG
$2.93B
| $311K | ﹤0.01% |
4,116
| – | – |
|
1016
iShares MSCI Canada ETF
EWC
$3.24B
| $310K | ﹤0.01% |
8,102
| – | – |
|
1017
Invesco Preferred ETF
PGX
$3.93B
| $310K | ﹤0.01% |
26,092
-479
| -2% | -$5.69K |
|
1018
Allegro MicroSystems
ALGM
$5.66B
| $310K | ﹤0.01% |
11,495
-405
| -3% | -$10.9K |
|
1019
Knight Transportation
KNX
$7B
| $310K | ﹤0.01% |
5,626
+3
| +0.1% | +$165 |
|
1020
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $309K | ﹤0.01% |
6,200
| – | – |
|
1021
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $307K | ﹤0.01% |
12,452
-50
| -0.4% | -$1.23K |
|
|
SWAV
1022
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $306K | ﹤0.01% |
+939
| New | +$306K |
|
1023
ManpowerGroup
MAN
$1.91B
| $306K | ﹤0.01% |
3,938
-255
| -6% | -$19.8K |
|
|
WRK
1024
DELISTED
WestRock Company
WRK
| $305K | ﹤0.01% |
6,161
+990
| +19% | +$49K |
|
1025
Repligen
RGEN
$7.01B
| $304K | ﹤0.01% |
1,653
-30
| -2% | -$5.52K |
|