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 | |
|---|---|---|---|---|---|---|
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.93M | 0.01% |
39,398
-4,421
| -10% | -$217K |
|
502
DexCom
DXCM
$29.8B
| $1.93M | 0.01% |
22,126
+4,207
| +23% | +$367K |
|
503
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.92M | 0.01% |
13,030
+170
| +1% | +$25.1K |
|
504
Monolithic Power Systems
MPWR
$41.6B
| $1.92M | 0.01% |
2,628
+2
| +0.1% | +$1.46K |
|
505
General Motors
GM
$54.3B
| $1.92M | 0.01% |
39,001
-1,624
| -4% | -$79.9K |
|
506
Alliant Energy
LNT
$16.4B
| $1.9M | 0.01% |
31,402
+438
| +1% | +$26.5K |
|
507
NVR
NVR
$22.9B
| $1.88M | 0.01% |
255
-9
| -3% | -$66.5K |
|
508
Iron Mountain
IRM
$29.1B
| $1.87M | 0.01% |
18,218
+44
| +0.2% | +$4.51K |
|
509
Spire
SR
$4.48B
| $1.86M | 0.01% |
25,544
-400
| -2% | -$29.2K |
|
510
Best Buy
BBY
$16.1B
| $1.84M | 0.01% |
27,390
-47,890
| -64% | -$3.21M |
|
511
KKR & Co
KKR
$125B
| $1.78M | 0.01% |
13,344
-318
| -2% | -$42.3K |
|
512
ITT
ITT
$13.6B
| $1.77M | 0.01% |
11,294
-201
| -2% | -$31.5K |
|
513
Stifel
SF
$11.5B
| $1.76M | 0.01% |
16,980
-246
| -1% | -$25.5K |
|
514
Cboe Global Markets
CBOE
$24.5B
| $1.76M | 0.01% |
7,541
+93
| +1% | +$21.7K |
|
515
Allegion
ALLE
$14.7B
| $1.75M | 0.01% |
12,157
-3,408
| -22% | -$491K |
|
516
Veeva Systems
VEEV
$45B
| $1.71M | 0.01% |
5,923
-295
| -5% | -$85K |
|
517
Kellanova
K
$27.5B
| $1.69M | 0.01% |
21,263
+562
| +3% | +$44.7K |
|
518
Huntington Bancshares
HBAN
$25.7B
| $1.68M | 0.01% |
100,431
+313
| +0.3% | +$5.25K |
|
519
Principal Financial Group
PFG
$17.7B
| $1.65M | 0.01% |
20,782
-984
| -5% | -$78.2K |
|
520
Jacobs Solutions
J
$17.3B
| $1.64M | 0.01% |
12,495
+6,521
| +109% | +$857K |
|
521
Lennar Class A
LEN
$35.3B
| $1.63M | 0.01% |
14,704
+279
| +2% | +$30.9K |
|
522
Nucor
NUE
$32.6B
| $1.62M | 0.01% |
12,532
+339
| +3% | +$43.9K |
|
523
GE HealthCare
GEHC
$35.3B
| $1.61M | 0.01% |
21,692
-31,944
| -60% | -$2.37M |
|
524
Steris
STE
$24.3B
| $1.6M | 0.01% |
6,675
-150
| -2% | -$36K |
|
525
Essex Property Trust
ESS
$17.2B
| $1.6M | 0.01% |
5,657
+106
| +2% | +$30K |
|