CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.89%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.9B
AUM Growth
+$16.9B
(+8.1%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
400
Reduced
577
Closed
34
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$51.7M |
| 2 |
Celsius Holdings
CELH
|
$35.7M |
| 3 |
Honeywell
HON
|
$30.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 5 |
AT&T
T
|
$20.4M |
Top Sells
| 1 |
Skechers
SKX
|
$36.2M |
| 2 |
Prologis
PLD
|
$34.2M |
| 3 |
Amgen
AMGN
|
$31.2M |
| 4 |
Palantir
PLTR
|
$23.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42B
| $7.42M | 0.04% |
75,227
-10,245
| -12% | -$1.01M |
|
252
Performance Food Group
PFGC
$16.5B
| $7.41M | 0.04% |
84,750
-6,737
| -7% | -$589K |
|
253
Alerian MLP ETF
AMLP
$10.6B
| $7.32M | 0.04% |
149,872
-1,423
| -0.9% | -$69.5K |
|
254
Spotify
SPOT
$142B
| $7.31M | 0.04% |
9,529
-330
| -3% | -$253K |
|
255
Rollins
ROL
$27.5B
| $7.2M | 0.04% |
127,667
-8,501
| -6% | -$480K |
|
256
Vanguard Total Bond Market
BND
$133B
| $7.18M | 0.04% |
97,499
-10,866
| -10% | -$800K |
|
257
State Street
STT
$32.1B
| $7.1M | 0.04% |
66,725
-301
| -0.4% | -$32K |
|
258
Sherwin-Williams
SHW
$90B
| $7.04M | 0.04% |
20,509
+122
| +0.6% | +$41.9K |
|
259
Cardinal Health
CAH
$35.7B
| $6.95M | 0.04% |
41,374
+12,786
| +45% | +$2.15M |
|
260
Boston Scientific
BSX
$158B
| $6.94M | 0.04% |
64,642
+5,092
| +9% | +$547K |
|
261
Becton Dickinson
BDX
$53.9B
| $6.94M | 0.04% |
40,298
-18,702
| -32% | -$3.22M |
|
262
Dropbox
DBX
$7.69B
| $6.93M | 0.04% |
242,355
+39,303
| +19% | +$1.12M |
|
263
HP
HPQ
$27.1B
| $6.84M | 0.04% |
279,584
-81,259
| -23% | -$1.99M |
|
264
Aon
AON
$80.2B
| $6.74M | 0.04% |
18,888
-967
| -5% | -$345K |
|
265
Super Micro Computer
SMCI
$24.2B
| $6.71M | 0.04% |
136,960
-84,130
| -38% | -$4.12M |
|
266
W.W. Grainger
GWW
$48.6B
| $6.68M | 0.04% |
6,422
+49
| +0.8% | +$51K |
|
267
Shopify
SHOP
$181B
| $6.63M | 0.04% |
57,468
-880
| -2% | -$102K |
|
268
Cencora
COR
$57.2B
| $6.55M | 0.04% |
21,856
+2,164
| +11% | +$649K |
|
269
Vanguard Large-Cap ETF
VV
$44.1B
| $6.53M | 0.04% |
22,890
-500
| -2% | -$143K |
|
270
Charles Schwab
SCHW
$174B
| $6.5M | 0.04% |
71,237
-5,104
| -7% | -$466K |
|
271
Cadence Design Systems
CDNS
$93.4B
| $6.48M | 0.04% |
21,033
-2,308
| -10% | -$711K |
|
272
Dominion Energy
D
$50.5B
| $6.39M | 0.04% |
113,073
-19,121
| -14% | -$1.08M |
|
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $6.38M | 0.04% |
47,447
-992
| -2% | -$133K |
|
274
General Mills
GIS
$26.4B
| $6.35M | 0.04% |
122,650
-5,679
| -4% | -$294K |
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.34M | 0.04% |
34,890
+17,155
| +97% | +$3.12M |
|