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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$20.6B
| $1.11M | 0.01% |
13,926
-348
| -2% | -$27.9K |
|
627
Vanguard Health Care ETF
VHT
$15.6B
| $1.11M | 0.01% |
4,485
-150
| -3% | -$37.3K |
|
628
Kraft Heinz
KHC
$31.5B
| $1.1M | 0.01% |
42,655
-801
| -2% | -$20.7K |
|
629
Highwoods Properties
HIW
$3.44B
| $1.1M | 0.01% |
35,381
-936
| -3% | -$29.1K |
|
630
QCR Holdings
QCRH
$1.32B
| $1.1M | 0.01% |
16,142
| – | – |
|
631
Reliance Steel & Aluminium
RS
$15.4B
| $1.08M | 0.01% |
3,442
-367
| -10% | -$115K |
|
632
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
| $1.08M | 0.01% |
35,664
-540
| -1% | -$16.3K |
|
633
Burlington
BURL
$17.6B
| $1.07M | 0.01% |
4,597
-67
| -1% | -$15.6K |
|
634
Ares Capital
ARCC
$15.8B
| $1.04M | 0.01% |
47,312
-1,521
| -3% | -$33.4K |
|
635
Atmos Energy
ATO
$26.3B
| $1.04M | 0.01% |
6,736
-249
| -4% | -$38.4K |
|
636
Universal Health Services
UHS
$11.8B
| $1.03M | 0.01% |
5,667
-17
| -0.3% | -$3.08K |
|
637
iShares Silver Trust
SLV
$20.2B
| $1.03M | 0.01% |
31,273
+8,667
| +38% | +$284K |
|
638
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.02M | 0.01% |
24,260
+730
| +3% | +$30.6K |
|
639
Webster Financial
WBS
$10.2B
| $1.02M | 0.01% |
18,610
+3
| +0% | +$164 |
|
640
Realty Income
O
$54.4B
| $1.01M | 0.01% |
17,597
-742
| -4% | -$42.7K |
|
641
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.01M | 0.01% |
36,065
| – | – |
|
642
Atlassian
TEAM
$45.7B
| $1.01M | 0.01% |
4,967
-226
| -4% | -$45.9K |
|
643
iShares US Home Construction ETF
ITB
$3.24B
| $1.01M | 0.01% |
10,817
-908
| -8% | -$84.6K |
|
644
Molina Healthcare
MOH
$9.71B
| $1M | 0.01% |
3,366
-1,417
| -30% | -$422K |
|
645
Sealed Air
SEE
$4.83B
| $1M | 0.01% |
32,258
-2,942
| -8% | -$91.3K |
|
646
Popular Inc
BPOP
$8.45B
| $997K | 0.01% |
9,045
-56
| -0.6% | -$6.17K |
|
647
Western Digital
WDC
$33B
| $989K | 0.01% |
15,459
-337
| -2% | -$21.6K |
|
|
GRAL
648
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $984K | 0.01% |
+19,143
| New | +$984K |
|
649
Brown & Brown
BRO
$30.5B
| $982K | 0.01% |
8,855
-57
| -0.6% | -$6.32K |
|
650
Snap-on
SNA
$16.9B
| $977K | 0.01% |
3,139
+30
| +1% | +$9.34K |
|