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 | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$18.9B
| $4.14M | 0.02% |
15,092
+11,925
| +377% | +$3.27M |
|
352
Waters Corp
WAT
$18.2B
| $4.11M | 0.02% |
11,770
+670
| +6% | +$234K |
|
353
Take-Two Interactive
TTWO
$44.2B
| $4.1M | 0.02% |
16,878
-2,423
| -13% | -$588K |
|
354
UMB Financial
UMBF
$9.45B
| $4.1M | 0.02% |
38,950
| – | – |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $4.06M | 0.02% |
72,316
-16,480
| -19% | -$925K |
|
356
Corteva
CTVA
$49.1B
| $4.06M | 0.02% |
54,455
-1,805
| -3% | -$135K |
|
357
NRG Energy
NRG
$28.6B
| $4.05M | 0.02% |
25,221
-7,385
| -23% | -$1.19M |
|
358
Whirlpool
WHR
$5.28B
| $4.03M | 0.02% |
39,713
-1,385
| -3% | -$140K |
|
359
Ross Stores
ROST
$49.4B
| $3.95M | 0.02% |
30,969
-685
| -2% | -$87.4K |
|
360
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.92M | 0.02% |
69,877
-218
| -0.3% | -$12.2K |
|
361
Quanta Services
PWR
$55.5B
| $3.92M | 0.02% |
10,368
-3,455
| -25% | -$1.31M |
|
362
Centene
CNC
$14.2B
| $3.9M | 0.02% |
71,845
-11,930
| -14% | -$648K |
|
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.84M | 0.02% |
60,781
+10,693
| +21% | +$675K |
|
364
Apollo Global Management
APO
$75.3B
| $3.83M | 0.02% |
27,005
-108
| -0.4% | -$15.3K |
|
365
Canadian Pacific Kansas City
CP
$70.3B
| $3.83M | 0.02% |
48,274
-1,477
| -3% | -$117K |
|
366
HEICO
HEI
$44.8B
| $3.79M | 0.02% |
11,567
-1,675
| -13% | -$549K |
|
367
Hasbro
HAS
$11.2B
| $3.73M | 0.02% |
50,482
-5,118
| -9% | -$378K |
|
368
Labcorp
LH
$23.2B
| $3.71M | 0.02% |
14,121
-19,281
| -58% | -$5.06M |
|
369
Clorox
CLX
$15.5B
| $3.7M | 0.02% |
30,838
+593
| +2% | +$71.2K |
|
370
Gartner
IT
$18.6B
| $3.69M | 0.02% |
9,126
+232
| +3% | +$93.8K |
|
371
Emcor
EME
$28B
| $3.69M | 0.02% |
6,892
-2,180
| -24% | -$1.17M |
|
372
Snowflake
SNOW
$75.3B
| $3.68M | 0.02% |
16,447
+11,497
| +232% | +$2.57M |
|
373
Coinbase
COIN
$76.8B
| $3.68M | 0.02% |
10,489
+128
| +1% | +$44.9K |
|
374
Consolidated Edison
ED
$35.4B
| $3.67M | 0.02% |
36,541
-145
| -0.4% | -$14.6K |
|
375
Valero Energy
VLO
$48.7B
| $3.64M | 0.02% |
27,063
-46
| -0.2% | -$6.18K |
|