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 | |
|---|---|---|---|---|---|---|
651
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $971K | 0.01% |
20,034
-2,315
| -10% | -$112K |
|
652
Texas Roadhouse
TXRH
$11B
| $970K | 0.01% |
5,176
-233
| -4% | -$43.7K |
|
653
RBC Bearings
RBC
$11.9B
| $965K | 0.01% |
2,508
-318
| -11% | -$122K |
|
654
VanEck Agribusiness ETF
MOO
$623M
| $957K | 0.01% |
12,995
-75
| -0.6% | -$5.52K |
|
655
Coterra Energy
CTRA
$18.6B
| $954K | 0.01% |
37,600
+1,102
| +3% | +$28K |
|
656
Ingredion
INGR
$8.08B
| $953K | 0.01% |
7,029
+75
| +1% | +$10.2K |
|
657
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $950K | 0.01% |
8,755
+2,005
| +30% | +$218K |
|
658
Electronic Arts
EA
$42.6B
| $948K | 0.01% |
5,939
-230
| -4% | -$36.7K |
|
659
SPX Corp
SPXC
$9.29B
| $947K | 0.01% |
5,650
| – | – |
|
660
iShares MSCI ACWI ETF
ACWI
$22.3B
| $947K | 0.01% |
7,366
| – | – |
|
661
Entegris
ENTG
$12B
| $941K | 0.01% |
11,669
-399
| -3% | -$32.2K |
|
662
Revvity
RVTY
$9.58B
| $940K | 0.01% |
9,718
-444
| -4% | -$42.9K |
|
663
Akamai
AKAM
$11B
| $925K | 0.01% |
11,596
-325
| -3% | -$25.9K |
|
664
SEI Investments
SEIC
$10.7B
| $923K | 0.01% |
10,271
+19
| +0.2% | +$1.71K |
|
665
Encompass Health
EHC
$12.6B
| $922K | 0.01% |
7,520
-315
| -4% | -$38.6K |
|
666
Wynn Resorts
WYNN
$12.8B
| $921K | 0.01% |
9,830
-765
| -7% | -$71.7K |
|
667
Occidental Petroleum
OXY
$45.6B
| $912K | 0.01% |
21,698
+236
| +1% | +$9.91K |
|
668
International Paper
IP
$24.5B
| $910K | 0.01% |
19,429
+69
| +0.4% | +$3.23K |
|
669
Diageo
DEO
$57.9B
| $905K | 0.01% |
8,971
-1,811
| -17% | -$183K |
|
670
Lumentum
LITE
$11.5B
| $896K | 0.01% |
9,425
| – | – |
|
671
iShares Core S&P US Value ETF
IUSV
$21.9B
| $895K | 0.01% |
9,461
-491
| -5% | -$46.5K |
|
672
Equity Bancshares
EQBK
$809M
| $894K | 0.01% |
21,900
| – | – |
|
673
Masco
MAS
$15.3B
| $890K | 0.01% |
13,833
-170
| -1% | -$10.9K |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $883K | 0.01% |
68,448
+46,729
| +215% | +$603K |
|
675
Brighthouse Financial
BHF
$2.79B
| $883K | 0.01% |
16,418
+696
| +4% | +$37.4K |
|