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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.3B
| $883K | 0.01% |
2,597
+145
| +6% | +$49.3K |
|
677
Nordson
NDSN
$12.6B
| $880K | 0.01% |
4,103
-21
| -0.5% | -$4.5K |
|
678
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $864K | 0.01% |
34,533
+485
| +1% | +$12.1K |
|
679
Sterling Infrastructure
STRL
$9.16B
| $860K | 0.01% |
3,726
| – | – |
|
680
Vanguard Financials ETF
VFH
$12.8B
| $860K | 0.01% |
6,752
+2,043
| +43% | +$260K |
|
681
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $849K | 0.01% |
6,381
| – | – |
|
682
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $841K | 0.01% |
66,142
+5,500
| +9% | +$70K |
|
683
Tandem Diabetes Care
TNDM
$836M
| $841K | 0.01% |
45,102
+13,335
| +42% | +$249K |
|
684
Ollie's Bargain Outlet
OLLI
$7.95B
| $839K | 0.01% |
6,366
| – | – |
|
685
SAP
SAP
$303B
| $834K | ﹤0.01% |
2,742
+2
| +0.1% | +$608 |
|
686
SL Green Realty
SLG
$4.29B
| $833K | ﹤0.01% |
13,464
| – | – |
|
687
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $833K | ﹤0.01% |
10,970
+3,115
| +40% | +$236K |
|
688
Invesco Senior Loan ETF
BKLN
$6.87B
| $831K | ﹤0.01% |
39,734
+184
| +0.5% | +$3.85K |
|
689
Illumina
ILMN
$14.7B
| $831K | ﹤0.01% |
8,709
+2,932
| +51% | +$280K |
|
690
Globe Life
GL
$11.3B
| $830K | ﹤0.01% |
6,678
-46
| -0.7% | -$5.72K |
|
691
Las Vegas Sands
LVS
$37.4B
| $822K | ﹤0.01% |
18,887
-322
| -2% | -$14K |
|
692
Equity Residential
EQR
$25.2B
| $817K | ﹤0.01% |
12,099
-171
| -1% | -$11.5K |
|
693
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $816K | ﹤0.01% |
8,684
-235
| -3% | -$22.1K |
|
694
American Financial Group
AFG
$11.4B
| $815K | ﹤0.01% |
6,460
+95
| +1% | +$12K |
|
695
Liberty Broadband Class C
LBRDK
$8.67B
| $814K | ﹤0.01% |
8,277
-1,042
| -11% | -$103K |
|
696
Watsco
WSO
$15.8B
| $813K | ﹤0.01% |
1,841
-126
| -6% | -$55.6K |
|
697
DNOW Inc
DNOW
$1.61B
| $809K | ﹤0.01% |
54,562
| – | – |
|
698
HubSpot
HUBS
$25.8B
| $804K | ﹤0.01% |
1,444
-4,062
| -74% | -$2.26M |
|
699
Skyworks Solutions
SWKS
$10.9B
| $803K | ﹤0.01% |
10,781
-15,273
| -59% | -$1.14M |
|
700
Sprott Physical Gold
PHYS
$13B
| $799K | ﹤0.01% |
31,536
-1,000
| -3% | -$25.4K |
|