CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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
+$1.28B
(+8.1%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
396
Reduced
579
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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| $4.57M | 0.03% |
44,454
+122
| +0.3% | +$12.5K |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.52M | 0.03% |
23,178
+57
| +0.2% | +$11.1K |
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.48M | 0.03% |
46,787
+2,047
| +5% | +$196K |
|
329
Micron Technology
MU
$147B
| $4.44M | 0.03% |
36,053
-12,165
| -25% | -$1.5M |
|
330
Intercontinental Exchange
ICE
$99.8B
| $4.43M | 0.03% |
24,150
-202
| -0.8% | -$37.1K |
|
331
Omnicom Group
OMC
$15.4B
| $4.42M | 0.03% |
61,414
+838
| +1% | +$60.3K |
|
332
Sempra
SRE
$52.9B
| $4.4M | 0.03% |
58,040
+76
| +0.1% | +$5.76K |
|
333
Corning
GLW
$61B
| $4.39M | 0.03% |
83,385
+1,901
| +2% | +$100K |
|
334
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.38M | 0.03% |
15,601
-1,124
| -7% | -$316K |
|
335
Roblox
RBLX
$88.5B
| $4.35M | 0.03% |
41,307
+34,050
| +469% | +$3.58M |
|
336
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.32M | 0.03% |
21,117
+327
| +2% | +$66.9K |
|
337
Textron
TXT
$14.5B
| $4.31M | 0.03% |
53,712
-188
| -0.3% | -$15.1K |
|
338
Equifax
EFX
$30.8B
| $4.31M | 0.03% |
16,619
-420
| -2% | -$109K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $4.29M | 0.03% |
12,221
-617
| -5% | -$217K |
|
340
Axon Enterprise
AXON
$57.2B
| $4.28M | 0.03% |
+5,171
| New | +$4.28M |
|
341
Invesco Water Resources ETF
PHO
$2.29B
| $4.27M | 0.03% |
61,065
-50
| -0.1% | -$3.5K |
|
342
Synopsys
SNPS
$111B
| $4.25M | 0.03% |
8,296
-1,913
| -19% | -$981K |
|
343
Guidewire Software
GWRE
$22B
| $4.25M | 0.03% |
18,062
-2,132
| -11% | -$502K |
|
344
ResMed
RMD
$40.6B
| $4.25M | 0.03% |
16,465
+9,528
| +137% | +$2.46M |
|
345
Insulet
PODD
$24.5B
| $4.24M | 0.03% |
13,502
+310
| +2% | +$97.4K |
|
346
Universal Display
OLED
$6.91B
| $4.24M | 0.03% |
27,432
+25,905
| +1,696% | +$4M |
|
347
Eversource Energy
ES
$23.6B
| $4.2M | 0.02% |
66,010
-332
| -0.5% | -$21.1K |
|
348
NetApp
NTAP
$23.7B
| $4.19M | 0.02% |
39,352
-8,542
| -18% | -$910K |
|
349
Roper Technologies
ROP
$55.8B
| $4.17M | 0.02% |
7,360
+952
| +15% | +$540K |
|
350
Amdocs
DOX
$9.46B
| $4.17M | 0.02% |
45,658
+37,865
| +486% | +$3.45M |
|