CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
$41.3M |
| 2 |
T-Mobile US
TMUS
|
$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 4 |
Uber
UBER
|
$23M |
| 5 |
Broadridge
BR
|
$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Intel
INTC
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 5 |
Adobe
ADBE
|
$15.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.7B
| $1.26M | 0.01% |
37,145
+271
| +0.7% | +$9.19K |
|
477
iShares US Telecommunications ETF
IYZ
$618M
| $1.25M | 0.01% |
45,944
-277
| -0.6% | -$7.54K |
|
478
Charles Schwab
SCHW
$170B
| $1.25M | 0.01% |
34,476
+7,362
| +27% | +$267K |
|
479
Welltower
WELL
$113B
| $1.21M | 0.01% |
21,953
+4,974
| +29% | +$274K |
|
480
HP
HPQ
$27.4B
| $1.21M | 0.01% |
63,543
+13,616
| +27% | +$258K |
|
481
Idexx Laboratories
IDXX
$52.1B
| $1.18M | 0.01% |
2,990
-62
| -2% | -$24.4K |
|
482
Alaunos Therapeutics
TCRT
$4.43M
| $1.17M | 0.01% |
3,080
| – | – |
|
483
Trade Desk
TTD
$25.4B
| $1.16M | 0.01% |
22,430
-380
| -2% | -$19.7K |
|
484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.16M | 0.01% |
11,097
-690
| -6% | -$71.9K |
|
485
Monster Beverage
MNST
$61.2B
| $1.15M | 0.01% |
28,722
-35,156
| -55% | -$1.41M |
|
486
SBA Communications
SBAC
$20.5B
| $1.14M | 0.01% |
3,581
+1,018
| +40% | +$324K |
|
487
Lamar Advertising Co
LAMR
$12.9B
| $1.14M | 0.01% |
17,194
-39,593
| -70% | -$2.62M |
|
488
Twilio
TWLO
$16.7B
| $1.14M | 0.01% |
4,600
+21
| +0.5% | +$5.19K |
|
489
Digital Realty Trust
DLR
$54.8B
| $1.12M | 0.01% |
7,661
+1,408
| +23% | +$207K |
|
490
Teladoc Health
TDOC
$1.38B
| $1.12M | 0.01% |
+5,120
| New | +$1.12M |
|
491
Cencora
COR
$57.6B
| $1.11M | 0.01% |
11,462
+335
| +3% | +$32.5K |
|
492
Kinder Morgan
KMI
$58.8B
| $1.11M | 0.01% |
89,732
+15,163
| +20% | +$187K |
|
493
Electronic Arts
EA
$41.8B
| $1.1M | 0.01% |
8,457
+1,202
| +17% | +$157K |
|
494
Southern Copper
SCCO
$83.9B
| $1.1M | 0.01% |
25,440
-552
| -2% | -$23.8K |
|
495
DocuSign
DOCU
$16.5B
| $1.1M | 0.01% |
5,091
+109
| +2% | +$23.5K |
|
496
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.08M | 0.01% |
21,422
-1,000
| -4% | -$50.5K |
|
497
Entergy
ETR
$38.7B
| $1.07M | 0.01% |
21,654
+6,084
| +39% | +$300K |
|
498
Workday
WDAY
$61.9B
| $1.06M | 0.01% |
4,944
-2,048
| -29% | -$441K |
|
|
ABB
499
DELISTED
ABB Ltd.
ABB
| $1.06M | 0.01% |
41,500
-203
| -0.5% | -$5.17K |
|
500
EOG Resources
EOG
$64B
| $1.05M | 0.01% |
29,155
-827
| -3% | -$29.7K |
|