CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
ServiceNow
NOW
|
+$35.8M |
| 3 |
Arch Capital
ACGL
|
+$28.5M |
| 4 |
Parker-Hannifin
PH
|
+$20.6M |
| 5 |
Visa
V
|
+$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$30.4M |
| 2 |
Nasdaq
NDAQ
|
+$26M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SAP
SAP
$303B
| $654K | 0.01% |
5,059
+2,253
| +80% | +$291K |
|
702
Liberty Media Series C
FWONK
$24.7B
| $654K | 0.01% |
10,493
+1
| +0% | +$62 |
|
703
Affirm
AFRM
$27.6B
| $649K | 0.01% |
30,532
+1,153
| +4% | +$24.5K |
|
704
DNOW Inc
DNOW
$1.61B
| $648K | 0.01% |
54,562
-25
| -0% | -$297 |
|
705
Alamo Group
ALG
$2.49B
| $648K | 0.01% |
3,746
-60
| -2% | -$10.4K |
|
706
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $644K | 0.01% |
35,436
+19,112
| +117% | +$347K |
|
707
SEI Investments
SEIC
$10.7B
| $643K | 0.01% |
10,681
| – | – |
|
708
Steel Dynamics
STLD
$19.5B
| $642K | 0.01% |
5,987
-134
| -2% | -$14.4K |
|
709
Avient
AVNT
$3.34B
| $640K | 0.01% |
18,111
-470
| -3% | -$16.6K |
|
710
Murphy Oil
MUR
$3.72B
| $640K | 0.01% |
14,104
-273
| -2% | -$12.4K |
|
711
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $640K | 0.01% |
13,997
-790
| -5% | -$36.1K |
|
712
Gaming and Leisure Properties
GLPI
$13.6B
| $639K | 0.01% |
14,020
+101
| +0.7% | +$4.6K |
|
713
Popular Inc
BPOP
$8.44B
| $638K | 0.01% |
10,124
+34
| +0.3% | +$2.14K |
|
714
Azenta
AZTA
$1.34B
| $638K | 0.01% |
12,703
-716
| -5% | -$35.9K |
|
715
American Airlines Group
AAL
$8.46B
| $632K | 0.01% |
49,369
| – | – |
|
716
Dimensional US Equity ETF
DFUS
$16.6B
| $630K | 0.01% |
13,533
-60
| -0.4% | -$2.79K |
|
717
Carlisle Companies
CSL
$16.2B
| $628K | ﹤0.01% |
2,423
+700
| +41% | +$181K |
|
718
Ares Capital
ARCC
$15.8B
| $626K | ﹤0.01% |
32,177
-1,718
| -5% | -$33.4K |
|
719
Nutanix
NTNX
$20.7B
| $625K | ﹤0.01% |
17,929
| – | – |
|
720
Central Garden & Pet Class A
CENTA
$2.07B
| $625K | ﹤0.01% |
19,485
-278
| -1% | -$8.92K |
|
721
Williams-Sonoma
WSM
$24.7B
| $624K | ﹤0.01% |
8,034
+44
| +0.6% | +$3.42K |
|
722
Reinsurance Group of America
RGA
$12.7B
| $621K | ﹤0.01% |
4,277
-75
| -2% | -$10.9K |
|
723
Everest Group
EG
$14.3B
| $620K | ﹤0.01% |
1,669
+24
| +1% | +$8.92K |
|
724
Polaris
PII
$3.29B
| $619K | ﹤0.01% |
5,943
+138
| +2% | +$14.4K |
|
725
Workday
WDAY
$60.5B
| $615K | ﹤0.01% |
2,863
-51
| -2% | -$11K |
|