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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$90.6B
| $3.2M | 0.02% |
6,370
+141
| +2% | +$70.7K |
|
402
Penumbra
PEN
$11.1B
| $3.19M | 0.02% |
12,427
+2,459
| +25% | +$631K |
|
403
DuPont de Nemours
DD
$32.4B
| $3.18M | 0.02% |
46,292
-6,102
| -12% | -$419K |
|
404
Veralto
VLTO
$26.4B
| $3.17M | 0.02% |
31,357
-1,828
| -6% | -$185K |
|
405
TransDigm Group
TDG
$71.8B
| $3.14M | 0.02% |
2,068
+115
| +6% | +$175K |
|
406
Morningstar
MORN
$10.8B
| $3.14M | 0.02% |
10,015
-756
| -7% | -$237K |
|
407
Twilio
TWLO
$16.7B
| $3.14M | 0.02% |
25,280
-2,257
| -8% | -$281K |
|
408
Ingersoll Rand
IR
$32B
| $3.14M | 0.02% |
37,770
-1,404
| -4% | -$117K |
|
409
Datadog
DDOG
$47.5B
| $3.11M | 0.02% |
23,161
-3,371
| -13% | -$453K |
|
410
Entergy
ETR
$38.7B
| $3.11M | 0.02% |
37,394
+8,481
| +29% | +$705K |
|
411
United Parcel Service
UPS
$71B
| $3.1M | 0.02% |
30,671
-4,781
| -13% | -$483K |
|
412
Idexx Laboratories
IDXX
$52B
| $3.09M | 0.02% |
5,760
+87
| +2% | +$46.7K |
|
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $3.07M | 0.02% |
27,967
+208
| +0.7% | +$22.8K |
|
414
Constellation Brands
STZ
$25.7B
| $3.01M | 0.02% |
18,485
-3,996
| -18% | -$650K |
|
415
Welltower
WELL
$113B
| $3M | 0.02% |
19,530
+237
| +1% | +$36.4K |
|
416
Intel
INTC
$107B
| $3M | 0.02% |
133,708
-11,378
| -8% | -$255K |
|
417
Lincoln Electric
LECO
$13.4B
| $2.98M | 0.02% |
14,395
-866
| -6% | -$180K |
|
418
DTE Energy
DTE
$27.9B
| $2.98M | 0.02% |
22,492
-67
| -0.3% | -$8.88K |
|
419
Fortinet
FTNT
$61.4B
| $2.97M | 0.02% |
28,119
+3,051
| +12% | +$323K |
|
420
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.97M | 0.02% |
14,253
+93
| +0.7% | +$19.4K |
|
421
Restaurant Brands International
QSR
$20.3B
| $2.95M | 0.02% |
+44,554
| New | +$2.95M |
|
422
Equinix
EQIX
$74.4B
| $2.86M | 0.02% |
3,592
-31
| -0.9% | -$24.7K |
|
423
Kenvue
KVUE
$35.3B
| $2.85M | 0.02% |
136,370
-1,089
| -0.8% | -$22.8K |
|
424
EOG Resources
EOG
$64.2B
| $2.84M | 0.02% |
23,737
-24,688
| -51% | -$2.95M |
|
425
Donaldson
DCI
$9.46B
| $2.83M | 0.02% |
40,851
-2,139
| -5% | -$148K |
|