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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$69.2B
| $2.83M | 0.02% |
26,794
-1,237
| -4% | -$131K |
|
427
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.82M | 0.02% |
106,524
-6,478
| -6% | -$172K |
|
428
Verisk Analytics
VRSK
$37.7B
| $2.82M | 0.02% |
9,052
-92
| -1% | -$28.7K |
|
429
Chemed
CHE
$6.72B
| $2.82M | 0.02% |
5,788
+572
| +11% | +$279K |
|
430
DaVita
DVA
$9.71B
| $2.81M | 0.02% |
19,724
+1,984
| +11% | +$283K |
|
431
PACCAR
PCAR
$51.3B
| $2.79M | 0.02% |
29,388
+3,093
| +12% | +$294K |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.79M | 0.02% |
22,567
-2,940
| -12% | -$363K |
|
433
Tetra Tech
TTEK
$9.24B
| $2.77M | 0.02% |
76,924
-16,882
| -18% | -$607K |
|
434
Airbnb
ABNB
$76B
| $2.76M | 0.02% |
20,881
+928
| +5% | +$123K |
|
435
CarMax
KMX
$9.22B
| $2.76M | 0.02% |
41,103
+37,392
| +1,008% | +$2.51M |
|
436
Franklin Resources
BEN
$12.8B
| $2.76M | 0.02% |
115,789
-146
| -0.1% | -$3.48K |
|
437
Marriott International Class A Common Stock
MAR
$72.3B
| $2.75M | 0.02% |
10,068
-223
| -2% | -$60.9K |
|
438
Incyte
INCY
$16.8B
| $2.72M | 0.02% |
39,886
-10,692
| -21% | -$728K |
|
439
Bank of New York Mellon
BK
$74.3B
| $2.71M | 0.02% |
29,695
-1,228
| -4% | -$112K |
|
440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 0.02% |
32,300
+276
| +0.9% | +$22.9K |
|
441
Blue Owl Capital
OWL
$11.7B
| $2.67M | 0.02% |
138,868
+10,007
| +8% | +$192K |
|
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.66M | 0.02% |
12,226
-1,236
| -9% | -$269K |
|
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $2.65M | 0.02% |
29,112
-810
| -3% | -$73.7K |
|
444
SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
| $2.65M | 0.02% |
20,953
| – | – |
|
445
iShares S&P 100 ETF
OEF
$22.2B
| $2.65M | 0.02% |
8,699
-7,808
| -47% | -$2.38M |
|
446
CenterPoint Energy
CNP
$24.5B
| $2.65M | 0.02% |
72,023
-2,491
| -3% | -$91.5K |
|
447
Novartis
NVS
$248B
| $2.64M | 0.02% |
21,785
-2,028
| -9% | -$245K |
|
448
Planet Fitness
PLNT
$8.63B
| $2.63M | 0.02% |
+24,103
| New | +$2.63M |
|
449
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.62M | 0.02% |
41,235
+4,240
| +11% | +$269K |
|
450
iShares International Select Dividend ETF
IDV
$5.78B
| $2.59M | 0.02% |
75,007
+2,860
| +4% | +$98.7K |
|