CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Morningstar Growth ETF
ILCG
$2.93B
| $224K | ﹤0.01% |
+4,606
| New | +$224K |
|
1052
Repligen
RGEN
$7.01B
| $221K | ﹤0.01% |
1,306
-95
| -7% | -$16.1K |
|
1053
Invesco Solar ETF
TAN
$765M
| $218K | ﹤0.01% |
2,991
-40
| -1% | -$2.92K |
|
1054
WIX.com
WIX
$8.52B
| $217K | ﹤0.01% |
2,818
+194
| +7% | +$14.9K |
|
1055
ProShares Ultra S&P500
SSO
$7.2B
| $216K | ﹤0.01% |
+4,850
| New | +$216K |
|
1056
TopBuild
BLD
$12.3B
| $214K | ﹤0.01% |
1,370
-32
| -2% | -$5.01K |
|
1057
Miller Industries
MLR
$479M
| $213K | ﹤0.01% |
+8,000
| New | +$213K |
|
1058
CACI
CACI
$10.4B
| $213K | ﹤0.01% |
708
-125
| -15% | -$37.6K |
|
1059
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $210K | ﹤0.01% |
1,708
-642
| -27% | -$79.1K |
|
1060
Allegiant Air
ALGT
$1.18B
| $208K | ﹤0.01% |
3,060
-342
| -10% | -$23.3K |
|
1061
VanEck Biotech ETF
BBH
$356M
| $208K | ﹤0.01% |
+1,300
| New | +$208K |
|
1062
Vanguard Total World Stock ETF
VT
$51.8B
| $207K | ﹤0.01% |
2,405
-575
| -19% | -$49.6K |
|
1063
Invesco
IVZ
$9.81B
| $207K | ﹤0.01% |
11,492
+228
| +2% | +$4.1K |
|
|
SYNH
1064
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $205K | ﹤0.01% |
5,581
-65,781
| -92% | -$2.41M |
|
1065
Datadog
DDOG
$47.5B
| $204K | ﹤0.01% |
2,776
+375
| +16% | +$27.6K |
|
1066
AGCO
AGCO
$8.28B
| $203K | ﹤0.01% |
+1,462
| New | +$203K |
|
1067
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $202K | ﹤0.01% |
5,458
-479
| -8% | -$17.7K |
|
1068
UBS Group
UBS
$128B
| $201K | ﹤0.01% |
10,780
-242
| -2% | -$4.52K |
|
1069
Zillow
Z
$21.3B
| $201K | ﹤0.01% |
+6,240
| New | +$201K |
|
1070
Insmed
INSM
$30.7B
| $201K | ﹤0.01% |
+10,040
| New | +$201K |
|
1071
Cloudflare
NET
$74.7B
| $201K | ﹤0.01% |
+4,437
| New | +$201K |
|
1072
First Trust Capital Strength ETF
FTCS
$8.49B
| $200K | ﹤0.01% |
+2,675
| New | +$200K |
|
|
CIZN
1073
DELISTED
Citizens Holding Co.
CIZN
| $199K | ﹤0.01% |
14,500
| – | – |
|
1074
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $197K | ﹤0.01% |
15,540
| – | – |
|
|
TPC
1075
Tutor Perini Corporation
TPC
$3.3B
| $193K | ﹤0.01% |
25,537
| – | – |
|