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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$123B
| $6.26M | 0.04% |
64,288
-3,873
| -6% | -$377K |
|
277
Analog Devices
ADI
$119B
| $6.23M | 0.04% |
26,188
-225
| -0.9% | -$53.6K |
|
278
Otis Worldwide
OTIS
$33.6B
| $6.12M | 0.04% |
61,777
-1,258
| -2% | -$125K |
|
279
Marathon Petroleum
MPC
$54.4B
| $6.1M | 0.04% |
36,713
-810
| -2% | -$135K |
|
280
CSX Corp
CSX
$59.7B
| $6.08M | 0.04% |
186,221
-1,616
| -0.9% | -$52.7K |
|
281
Howmet Aerospace
HWM
$69.9B
| $6.05M | 0.04% |
32,511
+2,383
| +8% | +$444K |
|
282
Northern Trust
NTRS
$24.7B
| $6.01M | 0.04% |
47,402
-110
| -0.2% | -$13.9K |
|
283
Fair Isaac
FICO
$36.2B
| $6M | 0.04% |
3,285
-1,474
| -31% | -$2.69M |
|
284
Phillips 66
PSX
$52.7B
| $5.92M | 0.04% |
49,632
-3,956
| -7% | -$472K |
|
285
Travelers Companies
TRV
$61.9B
| $5.92M | 0.03% |
22,125
-2,868
| -11% | -$767K |
|
286
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.9M | 0.03% |
69,600
-3,927
| -5% | -$333K |
|
287
Cummins
CMI
$54.1B
| $5.9M | 0.03% |
18,005
+215
| +1% | +$70.4K |
|
288
Fastenal
FAST
$56.9B
| $5.79M | 0.03% |
137,785
+65,000
| +89% | +$2.73M |
|
289
LPL Financial
LPLA
$28.6B
| $5.68M | 0.03% |
15,156
-476
| -3% | -$178K |
|
290
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.65M | 0.03% |
51,743
-2,980
| -5% | -$326K |
|
291
Cloudflare
NET
$71.9B
| $5.65M | 0.03% |
28,847
+18,554
| +180% | +$3.63M |
|
292
Vanguard Information Technology ETF
VGT
$98.7B
| $5.61M | 0.03% |
8,456
-147
| -2% | -$97.5K |
|
293
Fidelity National Information Services
FIS
$35.5B
| $5.56M | 0.03% |
68,322
-6,382
| -9% | -$520K |
|
294
iShares S&P 500 Growth ETF
IVW
$63B
| $5.55M | 0.03% |
50,386
-1,919
| -4% | -$211K |
|
295
BellRing Brands
BRBR
$5.28B
| $5.54M | 0.03% |
95,577
-661
| -0.7% | -$38.3K |
|
296
GE Vernova
GEV
$156B
| $5.52M | 0.03% |
10,423
-1,877
| -15% | -$993K |
|
297
Tyson Foods
TSN
$20B
| $5.44M | 0.03% |
97,237
+2,603
| +3% | +$146K |
|
298
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.42M | 0.03% |
222,293
+51,955
| +31% | +$1.27M |
|
299
Nike
NKE
$110B
| $5.41M | 0.03% |
76,221
-14,564
| -16% | -$1.03M |
|
300
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.31M | 0.03% |
39,363
-3,014
| -7% | -$406K |
|