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 |
AT&T
T
|
$20.4M |
| 5 |
nVent Electric
NVT
|
$19.9M |
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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.2B
| $5.3M | 0.03% |
75,263
-19,796
| -21% | -$1.39M |
|
302
Vanguard Small-Cap ETF
VB
$65.9B
| $5.29M | 0.03% |
22,338
+293
| +1% | +$69.4K |
|
303
Stanley Black & Decker
SWK
$11.3B
| $5.25M | 0.03% |
77,447
+9,673
| +14% | +$655K |
|
304
Marsh & McLennan
MMC
$101B
| $5.24M | 0.03% |
23,979
-68
| -0.3% | -$14.9K |
|
305
Workday
WDAY
$62.3B
| $5.16M | 0.03% |
21,506
+4,257
| +25% | +$1.02M |
|
306
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.14M | 0.03% |
98,126
+7,856
| +9% | +$411K |
|
307
Eastman Chemical
EMN
$7.76B
| $5.13M | 0.03% |
68,719
+5,362
| +8% | +$400K |
|
308
KLA
KLAC
$111B
| $5.11M | 0.03% |
5,700
+20
| +0.4% | +$17.9K |
|
309
Factset
FDS
$14B
| $5.09M | 0.03% |
11,386
+97
| +0.9% | +$43.4K |
|
310
iShares Bitcoin Trust
IBIT
$83.8B
| $5.06M | 0.03% |
82,586
+50,185
| +155% | +$3.07M |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $5.04M | 0.03% |
27,990
-291
| -1% | -$52.4K |
|
312
Autodesk
ADSK
$67.9B
| $5.03M | 0.03% |
16,259
-504
| -3% | -$156K |
|
313
Omega Healthcare
OHI
$12.5B
| $5.03M | 0.03% |
137,297
-11,083
| -7% | -$406K |
|
314
FedEx
FDX
$53.2B
| $5.03M | 0.03% |
22,134
+1,193
| +6% | +$271K |
|
315
RPM International
RPM
$15.8B
| $4.93M | 0.03% |
44,927
-23,706
| -35% | -$2.6M |
|
316
L3Harris
LHX
$51.1B
| $4.88M | 0.03% |
19,472
-215
| -1% | -$53.9K |
|
317
T Rowe Price
TROW
$23.2B
| $4.83M | 0.03% |
50,058
-43,163
| -46% | -$4.17M |
|
318
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.82M | 0.03% |
17,411
-310
| -2% | -$85.9K |
|
319
Exelixis
EXEL
$9.95B
| $4.76M | 0.03% |
108,045
-24,296
| -18% | -$1.07M |
|
320
Jefferies Financial Group
JEF
$13.2B
| $4.69M | 0.03% |
85,700
+2
| +0% | +$109 |
|
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.68M | 0.03% |
43,810
-4,356
| -9% | -$465K |
|
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.66M | 0.03% |
56,169
+4,173
| +8% | +$346K |
|
323
Carlisle Companies
CSL
$16B
| $4.6M | 0.03% |
12,327
+1,494
| +14% | +$558K |
|
324
iShares TIPS Bond ETF
TIP
$13.5B
| $4.6M | 0.03% |
41,805
-555
| -1% | -$61.1K |
|
325
A.O. Smith
AOS
$9.92B
| $4.59M | 0.03% |
69,948
-6,799
| -9% | -$446K |
|