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 | |
|---|---|---|---|---|---|---|
1051
Campbell Soup
CPB
$10.1B
| $276K | ﹤0.01% |
6,210
-331
| -5% | -$14.7K |
|
1052
Zscaler
ZS
$42.7B
| $275K | ﹤0.01% |
1,426
+6
| +0.4% | +$1.16K |
|
1053
Trex
TREX
$6.93B
| $274K | ﹤0.01% |
2,746
-549
| -17% | -$54.8K |
|
1054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $274K | ﹤0.01% |
33,531
| – | – |
|
1055
Vanguard Industrials ETF
VIS
$6.11B
| $273K | ﹤0.01% |
1,117
+41
| +4% | +$10K |
|
1056
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $270K | ﹤0.01% |
6,831
-153
| -2% | -$6.05K |
|
1057
Mohawk Industries
MHK
$8.65B
| $270K | ﹤0.01% |
2,062
-290
| -12% | -$38K |
|
1058
Celsius Holdings
CELH
$15B
| $269K | ﹤0.01% |
+3,250
| New | +$269K |
|
1059
Utz Brands
UTZ
$1.19B
| $269K | ﹤0.01% |
14,580
+25
| +0.2% | +$461 |
|
1060
Dimensional International Value ETF
DFIV
$13.1B
| $268K | ﹤0.01% |
7,306
-147
| -2% | -$5.4K |
|
1061
International Flavors & Fragrances
IFF
$16.9B
| $268K | ﹤0.01% |
3,122
-99
| -3% | -$8.51K |
|
1062
BJs Wholesale Club
BJ
$12.8B
| $267K | ﹤0.01% |
+3,535
| New | +$267K |
|
|
LAND
1063
Gladstone Land Corp
LAND
$325M
| $267K | ﹤0.01% |
19,996
| – | – |
|
1064
Independent Bank
INDB
$3.55B
| $266K | ﹤0.01% |
5,111
-204
| -4% | -$10.6K |
|
1065
ING
ING
$71B
| $266K | ﹤0.01% |
+16,101
| New | +$266K |
|
1066
Robert Half
RHI
$3.77B
| $265K | ﹤0.01% |
3,338
-841
| -20% | -$66.7K |
|
1067
BOK Financial
BOKF
$7.18B
| $262K | ﹤0.01% |
2,846
| – | – |
|
1068
Hyatt Hotels
H
$13.8B
| $262K | ﹤0.01% |
1,639
-31
| -2% | -$4.95K |
|
1069
BHP
BHP
$138B
| $262K | ﹤0.01% |
+4,534
| New | +$262K |
|
|
CHUY
1070
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $261K | ﹤0.01% |
7,750
-295
| -4% | -$9.95K |
|
1071
RELX
RELX
$85.9B
| $259K | ﹤0.01% |
5,980
-2
| -0% | -$87 |
|
1072
Bio-Rad Laboratories Class A
BIO
$8B
| $258K | ﹤0.01% |
746
+51
| +7% | +$17.6K |
|
1073
Loews
L
$20B
| $258K | ﹤0.01% |
3,294
+22
| +0.7% | +$1.72K |
|
1074
Chemours
CC
$2.34B
| $257K | ﹤0.01% |
9,793
+6
| +0.1% | +$158 |
|
1075
ONE Gas
OGS
$4.56B
| $256K | ﹤0.01% |
3,972
| – | – |
|