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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$56.2B
| $1.6M | 0.01% |
7,337
-77
| -1% | -$16.8K |
|
527
Williams-Sonoma
WSM
$24.7B
| $1.6M | 0.01% |
9,782
+33
| +0.3% | +$5.39K |
|
528
Schlumberger
SLB
$53.6B
| $1.59M | 0.01% |
47,148
-11,418
| -19% | -$386K |
|
529
Strategy Inc Common Stock Class A
MSTR
$95.8B
| $1.58M | 0.01% |
3,899
+770
| +25% | +$311K |
|
530
Novo Nordisk
NVO
$242B
| $1.57M | 0.01% |
22,782
-274
| -1% | -$18.9K |
|
531
Bio-Techne
TECH
$8.35B
| $1.57M | 0.01% |
30,532
-1,540
| -5% | -$79.2K |
|
532
Newmont
NEM
$85.3B
| $1.55M | 0.01% |
26,624
+288
| +1% | +$16.8K |
|
533
Zimmer Biomet
ZBH
$20.6B
| $1.55M | 0.01% |
17,005
-2,503
| -13% | -$228K |
|
534
Humana
HUM
$31.9B
| $1.55M | 0.01% |
6,340
+1,816
| +40% | +$444K |
|
535
DoorDash
DASH
$109B
| $1.54M | 0.01% |
6,253
+55
| +0.9% | +$13.6K |
|
536
Cullen/Frost Bankers
CFR
$8.29B
| $1.54M | 0.01% |
11,959
-584
| -5% | -$75.1K |
|
|
537
Skechers
SKX
$9.51B
| $1.53M | 0.01% |
24,307
-572,921
| -96% | -$36.2M |
|
538
Carvana
CVNA
$51B
| $1.53M | 0.01% |
4,533
+87
| +2% | +$29.3K |
|
539
Hubbell
HUBB
$24B
| $1.53M | 0.01% |
3,735
-9
| -0.2% | -$3.68K |
|
540
Markel Group
MKL
$24.5B
| $1.52M | 0.01% |
760
-250
| -25% | -$499K |
|
541
Synchrony
SYF
$28.3B
| $1.5M | 0.01% |
22,428
-203
| -0.9% | -$13.5K |
|
542
Schwab US TIPS ETF
SCHP
$14.1B
| $1.49M | 0.01% |
55,994
+7,024
| +14% | +$187K |
|
543
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.49M | 0.01% |
17,127
+3,697
| +28% | +$322K |
|
544
OGE Energy
OGE
$8.82B
| $1.49M | 0.01% |
33,475
-1,710
| -5% | -$75.9K |
|
545
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $1.49M | 0.01% |
47,097
| – | – |
|
546
Affiliated Managers Group
AMG
$6.64B
| $1.48M | 0.01% |
7,541
| – | – |
|
547
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.48M | 0.01% |
9,865
+91
| +0.9% | +$13.7K |
|
548
Dow Inc
DOW
$17.3B
| $1.48M | 0.01% |
55,938
-6,410
| -10% | -$170K |
|
549
FirstEnergy
FE
$24.9B
| $1.48M | 0.01% |
36,766
-1,576
| -4% | -$63.5K |
|
550
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.48M | 0.01% |
4,536
-21
| -0.5% | -$6.85K |
|