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 | |
|---|---|---|---|---|---|---|
1101
WESCO International
WCC
$10.7B
| $233K | ﹤0.01% |
1,360
-19
| -1% | -$3.25K |
|
1102
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $233K | ﹤0.01% |
2,200
| – | – |
|
1103
UiPath
PATH
$6.15B
| $233K | ﹤0.01% |
10,264
+467
| +5% | +$10.6K |
|
1104
Lucid Motors
LCID
$5.66B
| $232K | ﹤0.01% |
8,151
+18
| +0.2% | +$513 |
|
1105
Carlyle Group
CG
$23.1B
| $232K | ﹤0.01% |
+4,944
| New | +$232K |
|
1106
Magna International
MGA
$12.9B
| $230K | ﹤0.01% |
4,224
+6
| +0.1% | +$327 |
|
1107
Vodafone
VOD
$28.5B
| $230K | ﹤0.01% |
25,839
-2,257
| -8% | -$20.1K |
|
1108
Aramark
ARMK
$10.2B
| $230K | ﹤0.01% |
+7,062
| New | +$230K |
|
1109
Lithia Motors
LAD
$8.74B
| $230K | ﹤0.01% |
763
-1,722
| -69% | -$518K |
|
1110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $229K | ﹤0.01% |
4,821
-9,641
| -67% | -$457K |
|
1111
Sunoco
SUN
$6.95B
| $229K | ﹤0.01% |
+3,793
| New | +$229K |
|
1112
Kinsale Capital Group
KNSL
$10.6B
| $228K | ﹤0.01% |
+435
| New | +$228K |
|
1113
Nextracker
NXT
$10.4B
| $226K | ﹤0.01% |
+4,016
| New | +$226K |
|
1114
Sanofi
SNY
$113B
| $225K | ﹤0.01% |
4,636
+181
| +4% | +$8.8K |
|
1115
Essential Utilities
WTRG
$11B
| $225K | ﹤0.01% |
6,060
+156
| +3% | +$5.78K |
|
1116
QuantumScape
QS
$4.44B
| $224K | ﹤0.01% |
35,661
| – | – |
|
1117
Royalty Pharma
RPRX
$15.6B
| $224K | ﹤0.01% |
7,379
+211
| +3% | +$6.41K |
|
1118
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $223K | ﹤0.01% |
+10,975
| New | +$223K |
|
1119
Range Resources
RRC
$8.27B
| $223K | ﹤0.01% |
+6,479
| New | +$223K |
|
1120
Twilio
TWLO
$16.7B
| $220K | ﹤0.01% |
3,600
+56
| +2% | +$3.42K |
|
1121
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $218K | ﹤0.01% |
+1,280
| New | +$218K |
|
1122
Sarepta Therapeutics
SRPT
$1.96B
| $218K | ﹤0.01% |
+1,685
| New | +$218K |
|
1123
VanEck Biotech ETF
BBH
$356M
| $216K | ﹤0.01% |
1,300
| – | – |
|
1124
Endava
DAVA
$553M
| $216K | ﹤0.01% |
5,671
-185
| -3% | -$7.04K |
|
1125
Mitsubishi UFJ Financial
MUFG
$174B
| $216K | ﹤0.01% |
21,076
-8,504
| -29% | -$87K |
|