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 | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$39.5B
| $2.21M | 0.01% |
14,615
+684
| +5% | +$103K |
|
477
Regions Financial
RF
$23.9B
| $2.21M | 0.01% |
93,959
-179,073
| -66% | -$4.21M |
|
478
DT Midstream
DTM
$10.7B
| $2.21M | 0.01% |
20,091
| – | – |
|
479
PayPal
PYPL
$64.7B
| $2.21M | 0.01% |
29,678
-9,523
| -24% | -$708K |
|
480
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.18M | 0.01% |
15,705
+50
| +0.3% | +$6.95K |
|
481
Edwards Lifesciences
EW
$46.9B
| $2.18M | 0.01% |
27,899
-749
| -3% | -$58.6K |
|
482
PPG Industries
PPG
$24.7B
| $2.17M | 0.01% |
19,110
-5,542
| -22% | -$630K |
|
483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.14M | 0.01% |
25,907
-135
| -0.5% | -$11.2K |
|
484
eBay
EBAY
$42.2B
| $2.13M | 0.01% |
28,673
-2,958
| -9% | -$220K |
|
|
HES
485
DELISTED
Hess
HES
| $2.13M | 0.01% |
15,385
-26
| -0.2% | -$3.6K |
|
486
Weyerhaeuser
WY
$18.2B
| $2.13M | 0.01% |
82,853
+407
| +0.5% | +$10.5K |
|
487
Jabil
JBL
$22.5B
| $2.12M | 0.01% |
9,735
+2,815
| +41% | +$614K |
|
488
Kroger
KR
$44.7B
| $2.08M | 0.01% |
29,005
+380
| +1% | +$27.3K |
|
489
Monster Beverage
MNST
$61.9B
| $2.06M | 0.01% |
32,868
+10,927
| +50% | +$684K |
|
490
Yum China
YUMC
$16.2B
| $2.04M | 0.01% |
45,516
-1,746
| -4% | -$78.1K |
|
491
Exelon
EXC
$43.5B
| $2.03M | 0.01% |
46,737
-3,071
| -6% | -$133K |
|
492
EQT Corp
EQT
$31.4B
| $2.03M | 0.01% |
34,730
-103
| -0.3% | -$6.01K |
|
493
Mercado Libre
MELI
$120B
| $2.02M | 0.01% |
771
+2
| +0.3% | +$5.23K |
|
494
Agilent Technologies
A
$35.8B
| $2.01M | 0.01% |
17,050
+4,581
| +37% | +$541K |
|
495
KeyCorp
KEY
$20.9B
| $1.99M | 0.01% |
114,434
-11,929
| -9% | -$208K |
|
496
United Rentals
URI
$60.8B
| $1.99M | 0.01% |
2,635
+56
| +2% | +$42.2K |
|
497
Prudential Financial
PRU
$37.1B
| $1.96M | 0.01% |
18,281
+1,094
| +6% | +$118K |
|
498
Pultegroup
PHM
$27B
| $1.96M | 0.01% |
18,619
-2,313
| -11% | -$244K |
|
499
Western Alliance Bancorporation
WAL
$9.75B
| $1.96M | 0.01% |
25,144
| – | – |
|
500
iShares S&P 500 Value ETF
IVE
$41B
| $1.95M | 0.01% |
9,984
-403
| -4% | -$78.8K |
|