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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$19.7B
| $1.48M | 0.01% |
28,222
+7,082
| +34% | +$371K |
|
552
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.47M | 0.01% |
15,436
+493
| +3% | +$47K |
|
553
BP
BP
$89.5B
| $1.47M | 0.01% |
49,009
-7,656
| -14% | -$229K |
|
554
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.46M | 0.01% |
12,296
+236
| +2% | +$28.1K |
|
555
AvalonBay Communities
AVB
$27.4B
| $1.46M | 0.01% |
7,193
+293
| +4% | +$59.6K |
|
556
CoStar Group
CSGP
$36.6B
| $1.46M | 0.01% |
18,133
+6,188
| +52% | +$498K |
|
557
Ulta Beauty
ULTA
$23.1B
| $1.45M | 0.01% |
3,108
-585
| -16% | -$274K |
|
558
Crown Holdings
CCK
$11B
| $1.45M | 0.01% |
14,102
+34
| +0.2% | +$3.5K |
|
559
East-West Bancorp
EWBC
$14.9B
| $1.44M | 0.01% |
14,261
+60
| +0.4% | +$6.06K |
|
560
Raymond James Financial
RJF
$33.2B
| $1.43M | 0.01% |
9,295
-34
| -0.4% | -$5.22K |
|
561
Nutanix
NTNX
$20.7B
| $1.42M | 0.01% |
18,562
-42
| -0.2% | -$3.21K |
|
562
M&T Bank
MTB
$31B
| $1.42M | 0.01% |
7,310
-85
| -1% | -$16.5K |
|
563
iShares MBS ETF
MBB
$41.5B
| $1.42M | 0.01% |
15,072
+632
| +4% | +$59.3K |
|
564
PPL Corp
PPL
$26.5B
| $1.41M | 0.01% |
41,715
-1,480
| -3% | -$50.2K |
|
565
Pegasystems
PEGA
$9.66B
| $1.41M | 0.01% |
25,984
| – | – |
|
566
United Airlines
UAL
$34.8B
| $1.39M | 0.01% |
17,483
-31
| -0.2% | -$2.47K |
|
567
Delta Air Lines
DAL
$40.1B
| $1.39M | 0.01% |
28,283
-542
| -2% | -$26.7K |
|
568
CF Industries
CF
$14.1B
| $1.39M | 0.01% |
15,078
-220
| -1% | -$20.2K |
|
569
Liberty Live Group Series C
LLYVK
$9.25B
| $1.39M | 0.01% |
17,074
+647
| +4% | +$52.5K |
|
570
Cognizant
CTSH
$33.8B
| $1.38M | 0.01% |
17,737
+779
| +5% | +$60.8K |
|
571
Baker Hughes
BKR
$46.3B
| $1.38M | 0.01% |
35,971
-18
| -0.1% | -$690 |
|
572
AstraZeneca
AZN
$251B
| $1.38M | 0.01% |
19,727
+103
| +0.5% | +$7.2K |
|
573
Travel + Leisure Co
TNL
$4B
| $1.37M | 0.01% |
26,487
+10,748
| +68% | +$555K |
|
574
Ball Corp
BALL
$13.6B
| $1.36M | 0.01% |
24,319
-42
| -0.2% | -$2.36K |
|
575
Martin Marietta Materials
MLM
$37.2B
| $1.36M | 0.01% |
2,482
-28
| -1% | -$15.4K |
|