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 | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.1B
| $1.36M | 0.01% |
33,112
-7,219
| -18% | -$297K |
|
577
Diamondback Energy
FANG
$40.4B
| $1.35M | 0.01% |
9,849
+43
| +0.4% | +$5.91K |
|
578
Hershey
HSY
$37.6B
| $1.35M | 0.01% |
8,134
+354
| +5% | +$58.7K |
|
579
Zebra Technologies
ZBRA
$15.6B
| $1.34M | 0.01% |
4,334
-549
| -11% | -$169K |
|
580
American International
AIG
$43.2B
| $1.33M | 0.01% |
15,594
-1,662
| -10% | -$142K |
|
581
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.33M | 0.01% |
21,804
| – | – |
|
582
Cincinnati Financial
CINF
$23.8B
| $1.33M | 0.01% |
8,912
-39
| -0.4% | -$5.81K |
|
583
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.32M | 0.01% |
30,907
+49
| +0.2% | +$2.09K |
|
584
Willis Towers Watson
WTW
$32.2B
| $1.31M | 0.01% |
4,277
-27
| -0.6% | -$8.28K |
|
585
Viatris
VTRS
$11.9B
| $1.3M | 0.01% |
146,044
-10,722
| -7% | -$95.7K |
|
586
RB Global
RBA
$21.6B
| $1.3M | 0.01% |
12,275
-1,361
| -10% | -$145K |
|
587
Hartford Financial Services
HIG
$36.9B
| $1.3M | 0.01% |
10,221
-874
| -8% | -$111K |
|
588
Mid-America Apartment Communities
MAA
$16.6B
| $1.3M | 0.01% |
8,761
-270
| -3% | -$40K |
|
589
Littelfuse
LFUS
$6.54B
| $1.3M | 0.01% |
5,719
+1,622
| +40% | +$368K |
|
590
Idacorp
IDA
$6.76B
| $1.29M | 0.01% |
11,172
+273
| +3% | +$31.5K |
|
591
Wabtec
WAB
$32.4B
| $1.29M | 0.01% |
6,139
-19
| -0.3% | -$3.98K |
|
592
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.28M | 0.01% |
17,557
| – | – |
|
593
Vulcan Materials
VMC
$38.9B
| $1.28M | 0.01% |
4,919
+112
| +2% | +$29.2K |
|
594
iShares US Financials ETF
IYF
$4.03B
| $1.28M | 0.01% |
10,570
| – | – |
|
595
Mettler-Toledo International
MTD
$25.8B
| $1.28M | 0.01% |
1,088
+42
| +4% | +$49.3K |
|
596
Unilever
UL
$154B
| $1.28M | 0.01% |
20,890
+1,000
| +5% | +$61.2K |
|
597
Bank OZK
OZK
$5.89B
| $1.27M | 0.01% |
27,092
+110
| +0.4% | +$5.18K |
|
598
Genuine Parts
GPC
$19.4B
| $1.26M | 0.01% |
10,353
+63
| +0.6% | +$7.64K |
|
599
iShares US Real Estate ETF
IYR
$3.6B
| $1.25M | 0.01% |
13,228
-564
| -4% | -$53.5K |
|
600
DraftKings
DKNG
$22.7B
| $1.25M | 0.01% |
29,186
-867
| -3% | -$37.2K |
|