CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Phreesia
PHR
$1.52B
| $624K | 0.01% |
19,291
-355
| -2% | -$11.5K |
|
702
Snowflake
SNOW
$76.5B
| $620K | 0.01% |
4,322
+1,906
| +79% | +$274K |
|
703
Globant
GLOB
$2.52B
| $619K | 0.01% |
3,682
+898
| +32% | +$151K |
|
704
United Rentals
URI
$60.8B
| $616K | 0.01% |
1,733
+82
| +5% | +$29.1K |
|
705
Vanguard Health Care ETF
VHT
$15.6B
| $615K | 0.01% |
2,479
| – | – |
|
706
Cathay General Bancorp
CATY
$3.4B
| $613K | 0.01% |
15,016
-264
| -2% | -$10.8K |
|
|
CTLT
707
DELISTED
CATALENT, INC.
CTLT
| $612K | 0.01% |
13,607
-32,703
| -71% | -$1.47M |
|
708
Generac Holdings
GNRC
$10.9B
| $611K | 0.01% |
6,071
+2,613
| +76% | +$263K |
|
709
Lear
LEA
$5.76B
| $610K | 0.01% |
4,922
+44
| +0.9% | +$5.46K |
|
710
Medpace
MEDP
$13.4B
| $610K | 0.01% |
2,870
-145
| -5% | -$30.8K |
|
711
Woodward
WWD
$14.3B
| $609K | ﹤0.01% |
6,299
| – | – |
|
|
BCPC
712
Balchem Corporation
BCPC
$5.05B
| $608K | ﹤0.01% |
4,982
-114
| -2% | -$13.9K |
|
713
Liberty Broadband Class C
LBRDK
$8.67B
| $605K | ﹤0.01% |
7,936
-2,518
| -24% | -$192K |
|
714
NorthWestern Energy
NWE
$3.47B
| $603K | ﹤0.01% |
10,165
-250
| -2% | -$14.8K |
|
715
Five Below
FIVE
$8.05B
| $599K | ﹤0.01% |
3,389
-280
| -8% | -$49.5K |
|
716
WEX
WEX
$5.81B
| $599K | ﹤0.01% |
3,662
-50
| -1% | -$8.18K |
|
717
Liberty Media Series C
FWONK
$24.7B
| $595K | ﹤0.01% |
10,300
+214
| +2% | +$12.4K |
|
718
Novanta
NOVT
$4.14B
| $590K | ﹤0.01% |
4,342
+671
| +18% | +$91.2K |
|
719
Integra LifeSciences
IART
$1.2B
| $589K | ﹤0.01% |
10,507
-464
| -4% | -$26K |
|
720
Baker Hughes
BKR
$46.3B
| $587K | ﹤0.01% |
19,895
-212
| -1% | -$6.26K |
|
721
Kyndryl
KD
$7.49B
| $584K | ﹤0.01% |
52,511
+3,601
| +7% | +$40K |
|
722
ICF International
ICFI
$1.77B
| $582K | ﹤0.01% |
5,880
-150
| -2% | -$14.9K |
|
723
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $582K | ﹤0.01% |
17,276
| – | – |
|
|
STOR
724
DELISTED
STORE Capital Corporation
STOR
| $581K | ﹤0.01% |
18,111
-2,090
| -10% | -$67K |
|
725
KKR & Co
KKR
$124B
| $579K | ﹤0.01% |
12,465
-435
| -3% | -$20.2K |
|