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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 0.02% |
38,456
-1,422
| -4% | -$133K |
|
377
Truist Financial
TFC
$60B
| $3.58M | 0.02% |
83,270
-10,036
| -11% | -$431K |
|
378
American Tower
AMT
$92.9B
| $3.58M | 0.02% |
16,190
-1,891
| -10% | -$418K |
|
379
Public Service Enterprise Group
PEG
$40.5B
| $3.56M | 0.02% |
42,313
-1,643
| -4% | -$138K |
|
380
Kinder Morgan
KMI
$59.1B
| $3.56M | 0.02% |
121,125
-5,261
| -4% | -$155K |
|
381
ESCO Technologies
ESE
$5.23B
| $3.56M | 0.02% |
18,540
| – | – |
|
382
Paylocity
PCTY
$9.62B
| $3.56M | 0.02% |
19,625
+4,669
| +31% | +$846K |
|
383
Domino's
DPZ
$15.7B
| $3.55M | 0.02% |
7,884
-108
| -1% | -$48.7K |
|
384
HCA Healthcare
HCA
$98.5B
| $3.48M | 0.02% |
9,078
-752
| -8% | -$288K |
|
385
ASML
ASML
$307B
| $3.45M | 0.02% |
4,301
+23
| +0.5% | +$18.4K |
|
386
DocuSign
DOCU
$16.1B
| $3.44M | 0.02% |
44,197
+6,292
| +17% | +$490K |
|
387
Energizer
ENR
$1.96B
| $3.38M | 0.02% |
167,419
-5,391
| -3% | -$109K |
|
388
Simon Property Group
SPG
$59.5B
| $3.37M | 0.02% |
20,933
+155
| +0.7% | +$24.9K |
|
389
Hyatt Hotels
H
$13.8B
| $3.35M | 0.02% |
23,976
-25,363
| -51% | -$3.54M |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $3.33M | 0.02% |
7,490
-853
| -10% | -$380K |
|
391
American Water Works
AWK
$28B
| $3.33M | 0.02% |
23,949
-580
| -2% | -$80.7K |
|
392
Lamar Advertising Co
LAMR
$13B
| $3.33M | 0.02% |
27,414
-1,597
| -6% | -$194K |
|
393
Edgewell Personal Care
EPC
$1.09B
| $3.33M | 0.02% |
142,038
-675
| -0.5% | -$15.8K |
|
394
Moderna
MRNA
$9.78B
| $3.31M | 0.02% |
+119,883
| New | +$3.31M |
|
395
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.3M | 0.02% |
135,058
+96
| +0.1% | +$2.35K |
|
396
Vanguard Total International Stock ETF
VXUS
$102B
| $3.29M | 0.02% |
47,574
+3,750
| +9% | +$259K |
|
397
Applovin
APP
$166B
| $3.28M | 0.02% |
9,372
-14,287
| -60% | -$5M |
|
398
Masimo
MASI
$8B
| $3.27M | 0.02% |
19,430
+14,406
| +287% | +$2.42M |
|
399
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.23M | 0.02% |
6,153
-625
| -9% | -$328K |
|
400
Freshpet
FRPT
$2.7B
| $3.23M | 0.02% |
47,506
+205
| +0.4% | +$13.9K |
|