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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $799K | ﹤0.01% |
19,341
-610
| -3% | -$25.2K |
|
702
Silgan Holdings
SLGN
$4.69B
| $798K | ﹤0.01% |
14,720
-1,934
| -12% | -$105K |
|
703
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $796K | ﹤0.01% |
18,832
-2,956
| -14% | -$125K |
|
704
Natera
NTRA
$23.4B
| $790K | ﹤0.01% |
4,678
+1,843
| +65% | +$311K |
|
705
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $787K | ﹤0.01% |
6,960
| – | – |
|
706
PG&E
PCG
$33.9B
| $785K | ﹤0.01% |
56,308
+9,622
| +21% | +$134K |
|
707
Dimensional US Small Cap ETF
DFAS
$11.2B
| $784K | ﹤0.01% |
12,304
-1,198
| -9% | -$76.3K |
|
708
Charles River Laboratories
CRL
$7.64B
| $784K | ﹤0.01% |
5,166
-60
| -1% | -$9.1K |
|
709
Biogen
BIIB
$20.8B
| $783K | ﹤0.01% |
6,236
-727
| -10% | -$91.3K |
|
710
Reinsurance Group of America
RGA
$12.7B
| $783K | ﹤0.01% |
3,945
+69
| +2% | +$13.7K |
|
711
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $781K | ﹤0.01% |
15,330
-1,405
| -8% | -$71.6K |
|
712
Houlihan Lokey
HLI
$14.1B
| $779K | ﹤0.01% |
4,330
| – | – |
|
713
CNA Financial
CNA
$12.7B
| $775K | ﹤0.01% |
16,660
+1,759
| +12% | +$81.8K |
|
714
Flex
FLEX
$21.4B
| $774K | ﹤0.01% |
15,510
+213
| +1% | +$10.6K |
|
715
Gen Digital
GEN
$18.2B
| $773K | ﹤0.01% |
26,293
-1,232
| -4% | -$36.2K |
|
716
McCormick & Company Non-Voting
MKC
$18.3B
| $772K | ﹤0.01% |
10,185
-2,756
| -21% | -$209K |
|
717
Trimble
TRMB
$19.1B
| $771K | ﹤0.01% |
10,143
-197
| -2% | -$15K |
|
718
ScottsMiracle-Gro
SMG
$3.47B
| $765K | ﹤0.01% |
11,591
-1,366
| -11% | -$90.1K |
|
719
Dimensional US Equity ETF
DFUS
$16.6B
| $763K | ﹤0.01% |
11,383
-2,504
| -18% | -$168K |
|
720
Steel Dynamics
STLD
$19.4B
| $762K | ﹤0.01% |
5,955
-26
| -0.4% | -$3.33K |
|
721
Service Corp International
SCI
$11B
| $761K | ﹤0.01% |
9,351
+511
| +6% | +$41.6K |
|
722
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $760K | ﹤0.01% |
8,612
-4,207
| -33% | -$371K |
|
723
West Pharmaceutical
WST
$18.2B
| $760K | ﹤0.01% |
3,472
+1,289
| +59% | +$282K |
|
724
W.R. Berkley
WRB
$27.3B
| $756K | ﹤0.01% |
10,295
+295
| +3% | +$21.7K |
|
725
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $755K | ﹤0.01% |
7,590
-1,505
| -17% | -$150K |
|