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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $835K | 0.01% |
18,473
+275
| +2% | +$12.4K |
|
677
Medical Properties Trust
MPW
$2.77B
| $832K | 0.01% |
35,213
-1,824
| -5% | -$43.1K |
|
678
Dell
DELL
$84.2B
| $828K | 0.01% |
14,755
-14,037
| -49% | -$788K |
|
679
Glacier Bancorp
GBCI
$5.76B
| $824K | 0.01% |
14,533
+40
| +0.3% | +$2.27K |
|
680
Carnival Corp
CCL
$42.5B
| $820K | 0.01% |
40,789
+1,868
| +5% | +$37.6K |
|
681
Cheniere Energy
LNG
$52.1B
| $815K | 0.01% |
8,042
+35
| +0.4% | +$3.55K |
|
682
Insulet
PODD
$23.8B
| $811K | 0.01% |
3,046
-43
| -1% | -$11.4K |
|
683
International Flavors & Fragrances
IFF
$16.5B
| $801K | 0.01% |
5,321
+243
| +5% | +$36.6K |
|
684
Azenta
AZTA
$1.34B
| $794K | 0.01% |
7,706
-2,215
| -22% | -$228K |
|
685
iShares MSCI ACWI ETF
ACWI
$22.3B
| $789K | 0.01% |
7,456
| – | – |
|
686
Houlihan Lokey
HLI
$14.1B
| $783K | 0.01% |
7,569
-8
| -0.1% | -$828 |
|
687
Atlassian
TEAM
$45.7B
| $782K | 0.01% |
2,052
+340
| +20% | +$130K |
|
688
Western Union
WU
$2.73B
| $782K | 0.01% |
43,831
-30
| -0.1% | -$535 |
|
689
Service Corp International
SCI
$11B
| $781K | 0.01% |
11,003
-2,282
| -17% | -$162K |
|
690
Integra LifeSciences
IART
$1.2B
| $771K | 0.01% |
11,519
-127
| -1% | -$8.5K |
|
691
KKR & Co
KKR
$124B
| $770K | 0.01% |
10,332
+2,526
| +32% | +$188K |
|
692
Patrick Industries
PATK
$3.72B
| $768K | 0.01% |
14,276
+114
| +0.8% | +$6.13K |
|
693
Paylocity
PCTY
$9.34B
| $768K | 0.01% |
3,251
-655
| -17% | -$155K |
|
694
M&T Bank
MTB
$31B
| $765K | 0.01% |
4,979
+57
| +1% | +$8.76K |
|
695
Halozyme
HALO
$8.87B
| $763K | 0.01% |
18,997
+3,296
| +21% | +$132K |
|
696
Ameris Bancorp
ABCB
$5.07B
| $754K | ﹤0.01% |
15,175
-50
| -0.3% | -$2.48K |
|
|
LSI
697
DELISTED
Life Storage, Inc.
LSI
| $754K | ﹤0.01% |
4,920
| – | – |
|
698
Huntington Ingalls Industries
HII
$10.7B
| $749K | ﹤0.01% |
4,011
+59
| +1% | +$11K |
|
699
MongoDB
MDB
$27.2B
| $747K | ﹤0.01% |
1,413
+24
| +2% | +$12.7K |
|
700
United Rentals
URI
$60.8B
| $745K | ﹤0.01% |
2,242
+15
| +0.7% | +$4.98K |
|