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 | |
|---|---|---|---|---|---|---|
|
CMRC
601
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.25M | 0.01% |
+250,000
| New | +$1.25M |
|
602
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.25M | 0.01% |
15,404
+1,350
| +10% | +$109K |
|
603
iShares US Healthcare ETF
IYH
$2.74B
| $1.24M | 0.01% |
22,040
| – | – |
|
604
Vornado Realty Trust
VNO
$7.77B
| $1.24M | 0.01% |
32,378
+164
| +0.5% | +$6.27K |
|
605
Charter Communications
CHTR
$35.9B
| $1.23M | 0.01% |
3,011
-551
| -15% | -$225K |
|
606
Fortune Brands Innovations
FBIN
$7.05B
| $1.23M | 0.01% |
23,878
-3,089
| -11% | -$159K |
|
607
Archer Daniels Midland
ADM
$29.5B
| $1.23M | 0.01% |
23,241
-764
| -3% | -$40.3K |
|
608
lululemon athletica
LULU
$19.4B
| $1.23M | 0.01% |
5,163
+913
| +21% | +$217K |
|
609
Digital Realty Trust
DLR
$59.3B
| $1.22M | 0.01% |
7,015
-295
| -4% | -$51.4K |
|
610
Murphy USA
MUSA
$7.26B
| $1.22M | 0.01% |
2,988
+300
| +11% | +$122K |
|
611
Tapestry
TPR
$21.9B
| $1.21M | 0.01% |
13,822
+6,220
| +82% | +$546K |
|
612
Solventum
SOLV
$12.3B
| $1.21M | 0.01% |
15,987
-610
| -4% | -$46.3K |
|
613
Robinhood
HOOD
$104B
| $1.19M | 0.01% |
12,762
+1,325
| +12% | +$124K |
|
614
Woodward
WWD
$14.3B
| $1.18M | 0.01% |
4,831
+66
| +1% | +$16.2K |
|
615
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.18M | 0.01% |
21,465
| – | – |
|
616
Schwab International Equity ETF
SCHF
$50.9B
| $1.18M | 0.01% |
53,516
-88
| -0.2% | -$1.95K |
|
617
MACOM Technology Solutions
MTSI
$9.81B
| $1.17M | 0.01% |
8,185
| – | – |
|
618
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.16M | 0.01% |
32,319
| – | – |
|
619
AXIS Capital
AXS
$7.59B
| $1.15M | 0.01% |
11,077
+1,050
| +10% | +$109K |
|
620
Unum
UNM
$12.6B
| $1.14M | 0.01% |
14,113
+421
| +3% | +$34K |
|
621
Hewlett Packard
HPE
$32.2B
| $1.13M | 0.01% |
55,135
-2,096
| -4% | -$42.9K |
|
622
Huntington Ingalls Industries
HII
$10.7B
| $1.13M | 0.01% |
4,664
+195
| +4% | +$47.1K |
|
623
Pinnacle West Capital
PNW
$10.5B
| $1.13M | 0.01% |
12,581
-3,438
| -21% | -$308K |
|
624
J.M. Smucker
SJM
$11.7B
| $1.12M | 0.01% |
11,440
+149
| +1% | +$14.6K |
|
625
Liberty Media Series C
FWONK
$24.7B
| $1.12M | 0.01% |
10,742
-5
| -0% | -$522 |
|