CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$16.9B
(+8.1%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
400
Reduced
577
Closed
34
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$51.7M |
| 2 |
Celsius Holdings
CELH
|
$35.7M |
| 3 |
Honeywell
HON
|
$30.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 5 |
AT&T
T
|
$20.4M |
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $115M | 0.68% | 111,576 +1,253 | +1% | +$1.29M |
|
27
PepsiCo
PEP
$204B
| $113M | 0.67% | 859,240 -60,194 | -7% | -$7.95M |
|
28
Lowe's Companies
LOW
$145B
| $110M | 0.65% | 497,676 -1,223 | -0.2% | -$271K |
|
29
Union Pacific
UNP
$133B
| $110M | 0.65% | 479,585 -5,380 | -1% | -$1.24M |
|
30
Costco
COST
$418B
| $110M | 0.65% | 111,001 -343 | -0.3% | -$340K |
|
31
Walmart
WMT
$774B
| $104M | 0.62% | 1,066,335 -7,748 | -0.7% | -$758K |
|
32
McKesson
MCK
$85.4B
| $102M | 0.6% | 139,309 +1,618 | +1% | +$1.19M |
|
33
Parker-Hannifin
PH
$96.2B
| $102M | 0.6% | 145,363 +2,887 | +2% | +$2.02M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $101M | 0.6% | 467,128 -8,754 | -2% | -$1.89M |
|
35
Fiserv
FI
$75.1B
| $99.8M | 0.59% | 578,949 +45,211 | +8% | +$7.79M |
|
|
36
Palantir
PLTR
$372B
| $98.7M | 0.58% | 724,377 -173,885 | -19% | -$23.7M |
|
37
Texas Instruments
TXN
$184B
| $94.5M | 0.56% | 455,221 -10,012 | -2% | -$2.08M |
|
38
Uber
UBER
$196B
| $93.5M | 0.55% | 1,002,663 +28,351 | +3% | +$2.65M |
|
39
AbbVie
ABBV
$372B
| $92.6M | 0.55% | 498,644 -12,616 | -2% | -$2.34M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $92.2M | 0.54% | 519,824 -101,444 | -16% | -$18M |
|
41
Energy Transfer Partners
ET
$60.8B
| $90.5M | 0.53% | 4,992,290 +10,760 | +0.2% | +$195K |
|
42
Booking.com
BKNG
$181B
| $85.9M | 0.51% | 14,835 +546 | +4% | +$3.16M |
|
43
Motorola Solutions
MSI
$78.7B
| $84.3M | 0.5% | 200,608 -4,728 | -2% | -$1.99M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $82.2M | 0.49% | 202,754 -10,996 | -5% | -$4.46M |
|
45
Capital One
COF
$145B
| $82.2M | 0.49% | 386,358 +33,004 | +9% | +$7.02M |
|
46
nVent Electric
NVT
$14.5B
| $81.6M | 0.48% | 1,114,229 +272,284 | +32% | +$19.9M |
|
47
Oracle
ORCL
$635B
| $81.1M | 0.48% | 370,830 -33,620 | -8% | -$7.35M |
|
48
Home Depot
HD
$405B
| $81M | 0.48% | 221,011 -7,042 | -3% | -$2.58M |
|
49
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $80.4M | 0.47% | 1,584,040 +335,504 | +27% | +$17M |
|
50
Chevron
CVX
$324B
| $79.6M | 0.47% | 556,166 -64,478 | -10% | -$9.23M |
|