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 | |
|---|---|---|---|---|---|---|
1051
Alcon
ALC
$39.6B
| $244K | ﹤0.01% |
+3,456
| New | +$244K |
|
1052
ProShares Ultra S&P500
SSO
$7.2B
| $243K | ﹤0.01% |
4,850
| – | – |
|
1053
United States Natural Gas Fund
UNG
$615M
| $242K | ﹤0.01% |
+8,716
| New | +$242K |
|
1054
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $242K | ﹤0.01% |
6,605
| – | – |
|
1055
Sanofi
SNY
$113B
| $242K | ﹤0.01% |
+4,441
| New | +$242K |
|
1056
AerCap
AER
$22B
| $240K | ﹤0.01% |
4,261
| – | – |
|
1057
BOK Financial
BOKF
$7.18B
| $238K | ﹤0.01% |
2,814
| – | – |
|
1058
SPDR NYSE Technology ETF
XNTK
$1.26B
| $237K | ﹤0.01% |
+1,957
| New | +$237K |
|
1059
Concentrix
CNXC
$3.39B
| $237K | ﹤0.01% |
1,948
+19
| +1% | +$2.31K |
|
1060
F5
FFIV
$18.1B
| $236K | ﹤0.01% |
1,623
-1,048
| -39% | -$153K |
|
1061
Cadence Bank
CADE
$7.04B
| $236K | ﹤0.01% |
11,346
| – | – |
|
1062
Dentsply Sirona
XRAY
$2.92B
| $235K | ﹤0.01% |
+5,991
| New | +$235K |
|
1063
Southside Bancshares
SBSI
$932M
| $234K | ﹤0.01% |
7,048
-535
| -7% | -$17.8K |
|
1064
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $233K | ﹤0.01% |
+1,787
| New | +$233K |
|
1065
Toronto Dominion Bank
TD
$127B
| $232K | ﹤0.01% |
3,880
-47
| -1% | -$2.82K |
|
1066
Vanguard Communication Services ETF
VOX
$5.82B
| $232K | ﹤0.01% |
+2,401
| New | +$232K |
|
1067
Dimensional International Value ETF
DFIV
$13.1B
| $230K | ﹤0.01% |
7,123
-3,999
| -36% | -$129K |
|
1068
iShares US Utilities ETF
IDU
$1.63B
| $226K | ﹤0.01% |
2,702
+35
| +1% | +$2.93K |
|
1069
Invesco
IVZ
$9.81B
| $224K | ﹤0.01% |
13,686
+2,194
| +19% | +$36K |
|
1070
Invesco Solar ETF
TAN
$765M
| $223K | ﹤0.01% |
2,879
-112
| -4% | -$8.7K |
|
|
THQ
1071
abrdn Healthcare Opportunities Fund
THQ
$712M
| $222K | ﹤0.01% |
+11,812
| New | +$222K |
|
1072
Vanguard Total World Stock ETF
VT
$51.8B
| $221K | ﹤0.01% |
2,405
| – | – |
|
1073
Veritex Holdings
VBTX
$1.87B
| $220K | ﹤0.01% |
12,066
-3,875
| -24% | -$70.8K |
|
1074
CryoPort
CYRX
$518M
| $220K | ﹤0.01% |
+9,171
| New | +$220K |
|
1075
AutoNation
AN
$8.55B
| $219K | ﹤0.01% |
+1,631
| New | +$219K |
|