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 | |
|---|---|---|---|---|---|---|
1026
GATX Corp
GATX
$5.97B
| $304K | ﹤0.01% |
2,268
-39
| -2% | -$5.23K |
|
1027
AMERISAFE
AMSF
$871M
| $302K | ﹤0.01% |
6,017
-233
| -4% | -$11.7K |
|
1028
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $301K | ﹤0.01% |
+6,601
| New | +$301K |
|
1029
Manulife Financial
MFC
$52.1B
| $300K | ﹤0.01% |
12,020
+1,300
| +12% | +$32.5K |
|
1030
Artivion
AORT
$2.05B
| $299K | ﹤0.01% |
14,140
-565
| -4% | -$12K |
|
1031
Schwab US REIT ETF
SCHH
$8.38B
| $299K | ﹤0.01% |
14,724
+134
| +0.9% | +$2.72K |
|
1032
iShares US Healthcare Providers ETF
IHF
$802M
| $297K | ﹤0.01% |
5,450
| – | – |
|
1033
Voya Financial
VOYA
$7.38B
| $296K | ﹤0.01% |
4,000
+3
| +0.1% | +$222 |
|
1034
Signet Jewelers
SIG
$3.85B
| $294K | ﹤0.01% |
2,941
| – | – |
|
1035
United Therapeutics
UTHR
$18.1B
| $291K | ﹤0.01% |
1,265
+24
| +2% | +$5.51K |
|
1036
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $290K | ﹤0.01% |
914
+180
| +25% | +$57.2K |
|
1037
iShares MSCI Taiwan ETF
EWT
$6.25B
| $289K | ﹤0.01% |
5,947
| – | – |
|
1038
Kontoor Brands
KTB
$4.46B
| $289K | ﹤0.01% |
4,790
-1,050
| -18% | -$63.3K |
|
1039
Royal Gold
RGLD
$12.2B
| $289K | ﹤0.01% |
2,369
+13
| +0.6% | +$1.58K |
|
1040
Veracyte
VCYT
$2.55B
| $288K | ﹤0.01% |
12,981
-804
| -6% | -$17.8K |
|
1041
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $287K | ﹤0.01% |
1,507
-135
| -8% | -$25.7K |
|
1042
Grayscale Bitcoin Trust
GBTC
$44.8B
| $286K | ﹤0.01% |
+5,005
| New | +$286K |
|
1043
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $286K | ﹤0.01% |
2,990
+199
| +7% | +$19K |
|
1044
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $285K | ﹤0.01% |
994
| – | – |
|
1045
Starwood Property Trust
STWD
$7.56B
| $283K | ﹤0.01% |
13,903
+725
| +6% | +$14.7K |
|
1046
Carnival Corp
CCL
$42.8B
| $282K | ﹤0.01% |
17,260
+111
| +0.6% | +$1.81K |
|
1047
AtriCure
ATRC
$1.76B
| $282K | ﹤0.01% |
9,260
-806
| -8% | -$24.5K |
|
1048
Datadog
DDOG
$47.5B
| $280K | ﹤0.01% |
2,269
-294
| -11% | -$36.3K |
|
1049
UBS Group
UBS
$128B
| $279K | ﹤0.01% |
9,069
-18
| -0.2% | -$553 |
|
1050
Assured Guaranty
AGO
$3.91B
| $277K | ﹤0.01% |
3,176
+12
| +0.4% | +$1.05K |
|