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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$83.2B
| $2.57M | 0.02% |
20,970
+70
| +0.3% | +$8.58K |
|
452
SharkNinja
SN
$16.2B
| $2.56M | 0.02% |
25,865
-1,670
| -6% | -$165K |
|
453
On Holding
ONON
$14.8B
| $2.56M | 0.02% |
+49,157
| New | +$2.56M |
|
454
Flutter Entertainment
FLUT
$50.6B
| $2.56M | 0.02% |
+8,953
| New | +$2.56M |
|
455
Marvell Technology
MRVL
$56.9B
| $2.54M | 0.02% |
32,875
+1,006
| +3% | +$77.9K |
|
456
Shell
SHEL
$208B
| $2.54M | 0.02% |
36,068
+2,639
| +8% | +$186K |
|
457
Vertiv
VRT
$46.5B
| $2.52M | 0.01% |
19,593
-1,146
| -6% | -$147K |
|
458
CVS Health
CVS
$89.1B
| $2.51M | 0.01% |
36,447
-506
| -1% | -$34.9K |
|
459
Quest Diagnostics
DGX
$20.4B
| $2.5M | 0.01% |
13,934
+456
| +3% | +$81.9K |
|
460
Trade Desk
TTD
$25.4B
| $2.5M | 0.01% |
34,703
-3,000
| -8% | -$216K |
|
461
Cass Information Systems
CASS
$569M
| $2.45M | 0.01% |
56,446
-2,300
| -4% | -$99.9K |
|
462
Euronet Worldwide
EEFT
$3.59B
| $2.44M | 0.01% |
24,048
-2,687
| -10% | -$272K |
|
463
Curtiss-Wright
CW
$18.2B
| $2.43M | 0.01% |
4,977
+275
| +6% | +$134K |
|
464
Southern Copper
SCCO
$84B
| $2.39M | 0.01% |
23,888
-256
| -1% | -$25.6K |
|
465
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.38M | 0.01% |
24,800
-645
| -3% | -$61.9K |
|
466
H&R Block
HRB
$6.97B
| $2.37M | 0.01% |
43,110
-12,637
| -23% | -$694K |
|
467
Fortive
FTV
$16.2B
| $2.35M | 0.01% |
45,137
-748
| -2% | -$39K |
|
468
Extra Space Storage
EXR
$31.2B
| $2.35M | 0.01% |
15,942
-37
| -0.2% | -$5.46K |
|
469
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.33M | 0.01% |
28,476
-642
| -2% | -$52.4K |
|
470
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.32M | 0.01% |
18,280
| – | – |
|
471
Kyndryl
KD
$7.66B
| $2.29M | 0.01% |
54,672
+553
| +1% | +$23.2K |
|
472
Avery Dennison
AVY
$13.1B
| $2.29M | 0.01% |
13,025
-1,299
| -9% | -$228K |
|
473
Evergy
EVRG
$16.3B
| $2.28M | 0.01% |
33,022
-3,082
| -9% | -$212K |
|
474
Expeditors International
EXPD
$16.5B
| $2.25M | 0.01% |
19,687
-5,899
| -23% | -$674K |
|
475
CDW
CDW
$22B
| $2.21M | 0.01% |
12,388
-1,263
| -9% | -$226K |
|