CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$13.9B
| $5.34M | 0.03% |
26,144
-5,727
| -18% | -$1.17M |
|
302
Edwards Lifesciences
EW
$47.5B
| $5.32M | 0.03% |
41,066
+2,431
| +6% | +$315K |
|
303
TSMC
TSM
$1.26T
| $5.32M | 0.03% |
44,202
-792
| -2% | -$95.3K |
|
304
Five Below
FIVE
$8.46B
| $5.32M | 0.03% |
25,697
-3,489
| -12% | -$722K |
|
305
Toro Company
TTC
$7.99B
| $5.28M | 0.03% |
52,846
-1,691
| -3% | -$169K |
|
306
Lamb Weston
LW
$8.08B
| $5.23M | 0.03% |
82,432
-10,201
| -11% | -$647K |
|
307
EPAM Systems
EPAM
$9.44B
| $5.22M | 0.03% |
7,816
-1,205
| -13% | -$805K |
|
308
Paycom
PAYC
$12.6B
| $5.19M | 0.03% |
12,510
+9,392
| +301% | +$3.9M |
|
309
Monolithic Power Systems
MPWR
$41.5B
| $5.17M | 0.03% |
10,482
-1,057
| -9% | -$521K |
|
310
Nordson
NDSN
$12.6B
| $5.15M | 0.03% |
20,179
-2,992
| -13% | -$764K |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.12M | 0.03% |
63,280
-3,972
| -6% | -$321K |
|
312
West Pharmaceutical
WST
$18B
| $5.03M | 0.03% |
10,716
-1,255
| -10% | -$589K |
|
313
Sempra
SRE
$52.9B
| $5M | 0.03% |
75,654
+158
| +0.2% | +$10.5K |
|
314
Best Buy
BBY
$16.1B
| $5M | 0.03% |
49,224
-283
| -0.6% | -$28.8K |
|
315
Gartner
IT
$18.6B
| $5M | 0.03% |
14,944
+12,127
| +430% | +$4.05M |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $4.99M | 0.03% |
13,882
-834
| -6% | -$300K |
|
317
lululemon athletica
LULU
$19.9B
| $4.96M | 0.03% |
12,670
+10,219
| +417% | +$4M |
|
318
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.95M | 0.03% |
63,020
+30,445
| +93% | +$2.39M |
|
319
Tyler Technologies
TYL
$24.2B
| $4.94M | 0.03% |
9,182
-2,073
| -18% | -$1.12M |
|
320
C.H. Robinson
CHRW
$14.9B
| $4.91M | 0.03% |
45,641
-11,374
| -20% | -$1.22M |
|
321
Polaris
PII
$3.33B
| $4.91M | 0.03% |
44,680
+4,519
| +11% | +$497K |
|
322
Charles Schwab
SCHW
$167B
| $4.9M | 0.03% |
58,314
+2,178
| +4% | +$183K |
|
323
Autodesk
ADSK
$69.5B
| $4.87M | 0.03% |
17,331
-19,231
| -53% | -$5.41M |
|
324
Analog Devices
ADI
$122B
| $4.86M | 0.03% |
27,652
+772
| +3% | +$136K |
|
325
Globus Medical
GMED
$8.18B
| $4.85M | 0.03% |
67,149
-143
| -0.2% | -$10.3K |
|