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 | |
|---|---|---|---|---|---|---|
|
BCPC
726
Balchem Corporation
BCPC
$5.07B
| $755K | ﹤0.01% |
4,742
| – | – |
|
727
Leidos
LDOS
$23.1B
| $751K | ﹤0.01% |
4,761
+4
| +0.1% | +$631 |
|
728
New York Times
NYT
$9.37B
| $745K | ﹤0.01% |
13,314
+202
| +2% | +$11.3K |
|
729
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $740K | ﹤0.01% |
1,867
| – | – |
|
730
Lennox International
LII
$19.6B
| $739K | ﹤0.01% |
1,290
-272
| -17% | -$156K |
|
731
Dollar Tree
DLTR
$20.2B
| $736K | ﹤0.01% |
7,427
-655
| -8% | -$64.9K |
|
732
Grand Canyon Education
LOPE
$5.69B
| $735K | ﹤0.01% |
3,891
+180
| +5% | +$34K |
|
733
Vanguard Energy ETF
VDE
$7.32B
| $734K | ﹤0.01% |
6,165
+290
| +5% | +$34.5K |
|
|
RAL
734
Ralliant Corporation
RAL
$4.73B
| $730K | ﹤0.01% |
+15,044
| New | +$730K |
|
735
Devon Energy
DVN
$22.4B
| $730K | ﹤0.01% |
22,935
-302
| -1% | -$9.61K |
|
736
Hologic
HOLX
$14.6B
| $728K | ﹤0.01% |
11,171
-1,119
| -9% | -$72.9K |
|
737
Primoris Services
PRIM
$6.33B
| $725K | ﹤0.01% |
9,298
| – | – |
|
738
Keurig Dr Pepper
KDP
$37.2B
| $721K | ﹤0.01% |
21,812
+299
| +1% | +$9.89K |
|
739
Conagra Brands
CAG
$9.26B
| $719K | ﹤0.01% |
35,130
-3,220
| -8% | -$65.9K |
|
740
Exact Sciences
EXAS
$10.3B
| $716K | ﹤0.01% |
13,481
-655
| -5% | -$34.8K |
|
741
Comerica
CMA
$8.87B
| $716K | ﹤0.01% |
12,003
| – | – |
|
742
Liberty Live Group Series A
LLYVA
$8.95B
| $714K | ﹤0.01% |
8,982
| – | – |
|
743
Old Dominion Freight Line
ODFL
$30.8B
| $712K | ﹤0.01% |
4,385
-418
| -9% | -$67.8K |
|
744
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $712K | ﹤0.01% |
24,363
-19,410
| -44% | -$567K |
|
745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $705K | ﹤0.01% |
14,835
| – | – |
|
746
Vail Resorts
MTN
$5.38B
| $703K | ﹤0.01% |
4,471
+2,760
| +161% | +$434K |
|
747
Descartes Systems
DSGX
$9.06B
| $699K | ﹤0.01% |
6,881
| – | – |
|
748
Insmed
INSM
$30.6B
| $692K | ﹤0.01% |
6,876
+25
| +0.4% | +$2.52K |
|
749
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $690K | ﹤0.01% |
12,791
-2,322
| -15% | -$125K |
|
750
C3.ai
AI
$2.14B
| $690K | ﹤0.01% |
28,077
| – | – |
|