CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $925K | 0.01% |
22,589
+73
| +0.3% | +$2.99K |
|
652
Silicon Laboratories
SLAB
$4.36B
| $924K | 0.01% |
4,476
-513
| -10% | -$106K |
|
653
Helios Technologies
HLIO
$1.82B
| $920K | 0.01% |
8,750
-1,195
| -12% | -$126K |
|
654
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $917K | 0.01% |
11,896
-964
| -7% | -$74.3K |
|
655
Casey's General Stores
CASY
$20B
| $910K | 0.01% |
4,612
| – | – |
|
656
Endava
DAVA
$518M
| $893K | 0.01% |
5,323
+1,070
| +25% | +$180K |
|
657
Vontier
VNT
$6.32B
| $893K | 0.01% |
29,059
+6,682
| +30% | +$205K |
|
658
Enphase Energy
ENPH
$4.82B
| $891K | 0.01% |
4,872
-858
| -15% | -$157K |
|
659
SS&C Technologies
SSNC
$21.6B
| $890K | 0.01% |
10,864
+2,280
| +27% | +$187K |
|
660
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $887K | 0.01% |
6,390
| – | – |
|
661
Coterra Energy
CTRA
$18.6B
| $886K | 0.01% |
46,589
+33,357
| +252% | +$634K |
|
662
TE Connectivity
TEL
$62B
| $881K | 0.01% |
5,465
-52
| -0.9% | -$8.38K |
|
663
Advance Auto Parts
AAP
$3.56B
| $877K | 0.01% |
3,652
+182
| +5% | +$43.7K |
|
664
Performance Food Group
PFGC
$16.3B
| $877K | 0.01% |
19,119
+2,990
| +19% | +$137K |
|
665
Hologic
HOLX
$14.6B
| $867K | 0.01% |
11,317
-407
| -3% | -$31.2K |
|
666
Lear
LEA
$5.78B
| $864K | 0.01% |
4,721
-6
| -0.1% | -$1.1K |
|
667
Brown & Brown
BRO
$30.5B
| $860K | 0.01% |
12,244
-719
| -6% | -$50.5K |
|
668
Sensient Technologies
SXT
$4.5B
| $860K | 0.01% |
8,594
+1,700
| +25% | +$170K |
|
|
IAA
669
DELISTED
IAA, Inc. Common Stock
IAA
| $856K | 0.01% |
16,893
-416
| -2% | -$21.1K |
|
670
Goodyear
GT
$2.44B
| $851K | 0.01% |
39,895
-56
| -0.1% | -$1.2K |
|
671
Olin
OLN
$2.93B
| $849K | 0.01% |
14,767
+786
| +6% | +$45.2K |
|
672
Masimo
MASI
$7.87B
| $846K | 0.01% |
2,889
+26
| +0.9% | +$7.61K |
|
673
Mohawk Industries
MHK
$8.43B
| $844K | 0.01% |
4,631
-3
| -0.1% | -$547 |
|
674
Novanta
NOVT
$4.11B
| $838K | 0.01% |
4,754
-25
| -0.5% | -$4.41K |
|
675
Boot Barn
BOOT
$5.61B
| $836K | 0.01% |
6,793
-50
| -0.7% | -$6.15K |
|