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 | |
|---|---|---|---|---|---|---|
1076
Pentair
PNR
$18.1B
| $216K | ﹤0.01% |
+3,917
| New | +$216K |
|
1077
UBS Group
UBS
$128B
| $216K | ﹤0.01% |
10,118
-662
| -6% | -$14.1K |
|
1078
Sarepta Therapeutics
SRPT
$1.96B
| $216K | ﹤0.01% |
+1,564
| New | +$216K |
|
1079
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $215K | ﹤0.01% |
9,855
-2,313
| -19% | -$50.6K |
|
1080
Wolverine World Wide
WWW
$2.59B
| $215K | ﹤0.01% |
12,632
-189
| -1% | -$3.22K |
|
1081
The Mosaic Company
MOS
$10.3B
| $215K | ﹤0.01% |
4,684
-432
| -8% | -$19.8K |
|
1082
WESCO International
WCC
$10.7B
| $213K | ﹤0.01% |
+1,379
| New | +$213K |
|
1083
Incyte
INCY
$16.9B
| $211K | ﹤0.01% |
2,926
+131
| +5% | +$9.47K |
|
1084
BHP
BHP
$138B
| $211K | ﹤0.01% |
+3,334
| New | +$211K |
|
1085
VanEck Biotech ETF
BBH
$356M
| $211K | ﹤0.01% |
1,300
| – | – |
|
1086
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $211K | ﹤0.01% |
1,425
-283
| -17% | -$41.8K |
|
1087
Darling Ingredients
DAR
$5.07B
| $209K | ﹤0.01% |
3,579
-1,019
| -22% | -$59.5K |
|
1088
Hyatt Hotels
H
$13.8B
| $209K | ﹤0.01% |
+1,867
| New | +$209K |
|
1089
Jazz Pharmaceuticals
JAZZ
$7.86B
| $206K | ﹤0.01% |
+1,411
| New | +$206K |
|
1090
Revolve Group
RVLV
$1.7B
| $206K | ﹤0.01% |
+7,830
| New | +$206K |
|
1091
Avantor
AVTR
$9.07B
| $205K | ﹤0.01% |
+9,698
| New | +$205K |
|
1092
Signet Jewelers
SIG
$3.85B
| $204K | ﹤0.01% |
+2,625
| New | +$204K |
|
1093
Mitsubishi UFJ Financial
MUFG
$174B
| $204K | ﹤0.01% |
31,872
+4,684
| +17% | +$29.9K |
|
|
SGI
1094
Somnigroup International Inc.
SGI
$18.3B
| $203K | ﹤0.01% |
+5,153
| New | +$203K |
|
1095
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $203K | ﹤0.01% |
15,540
| – | – |
|
1096
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $203K | ﹤0.01% |
+994
| New | +$203K |
|
1097
Unity
U
$18.5B
| $203K | ﹤0.01% |
+6,265
| New | +$203K |
|
1098
Fidelity National Financial
FNF
$16.5B
| $203K | ﹤0.01% |
5,813
-318
| -5% | -$11.1K |
|
1099
First Industrial Realty Trust
FR
$6.92B
| $203K | ﹤0.01% |
+3,807
| New | +$203K |
|
1100
CACI
CACI
$10.4B
| $201K | ﹤0.01% |
678
-30
| -4% | -$8.89K |
|