CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PENN Entertainment
PENN
$2.93B
| $677K | ﹤0.01% |
+9,344
| New | +$677K |
|
727
Expedia Group
EXPE
$26.7B
| $676K | ﹤0.01% |
4,124
-33,452
| -89% | -$5.48M |
|
728
Olin
OLN
$2.92B
| $674K | ﹤0.01% |
13,981
+3,924
| +39% | +$189K |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $672K | ﹤0.01% |
4,642
+897
| +24% | +$130K |
|
730
Atlassian
TEAM
$45.7B
| $670K | ﹤0.01% |
1,712
-2,053
| -55% | -$803K |
|
731
RB Global
RBA
$21.6B
| $669K | ﹤0.01% |
10,842
-1,117
| -9% | -$68.9K |
|
732
ICU Medical
ICUI
$3.3B
| $668K | ﹤0.01% |
2,861
-115
| -4% | -$26.9K |
|
733
Robert Half
RHI
$3.56B
| $668K | ﹤0.01% |
6,664
+2,185
| +49% | +$219K |
|
734
SEI Investments
SEIC
$10.7B
| $661K | ﹤0.01% |
11,146
+1,105
| +11% | +$65.5K |
|
735
Magnolia Oil & Gas
MGY
$4.5B
| $660K | ﹤0.01% |
37,105
-2,995
| -7% | -$53.3K |
|
736
AES
AES
$9.06B
| $659K | ﹤0.01% |
28,855
+2,319
| +9% | +$53K |
|
737
Central Garden & Pet Class A
CENTA
$2.07B
| $659K | ﹤0.01% |
19,151
+307
| +2% | +$10.6K |
|
738
Snap-on
SNA
$16.9B
| $659K | ﹤0.01% |
3,153
-440
| -12% | -$92K |
|
739
MongoDB
MDB
$27.2B
| $655K | ﹤0.01% |
1,389
+171
| +14% | +$80.6K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $652K | ﹤0.01% |
16,496
+2,702
| +20% | +$107K |
|
741
Trimble
TRMB
$19.1B
| $651K | ﹤0.01% |
7,914
-28
| -0.4% | -$2.3K |
|
742
AtriCure
ATRC
$1.75B
| $650K | ﹤0.01% |
9,350
-633
| -6% | -$44K |
|
743
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $650K | ﹤0.01% |
17,910
+3,000
| +20% | +$109K |
|
744
Wynn Resorts
WYNN
$12.8B
| $650K | ﹤0.01% |
7,670
+2,574
| +51% | +$218K |
|
745
Schwab US TIPS ETF
SCHP
$14.1B
| $645K | ﹤0.01% |
+20,598
| New | +$645K |
|
746
Cathay General Bancorp
CATY
$3.4B
| $644K | ﹤0.01% |
15,554
-476
| -3% | -$19.7K |
|
747
Okta
OKTA
$15.9B
| $644K | ﹤0.01% |
2,715
-1,020
| -27% | -$242K |
|
748
Qorvo
QRVO
$8.26B
| $642K | ﹤0.01% |
3,839
+288
| +8% | +$48.2K |
|
749
Halozyme
HALO
$8.87B
| $639K | ﹤0.01% |
15,701
+2,191
| +16% | +$89.2K |
|
750
CryoPort
CYRX
$480M
| $637K | ﹤0.01% |
9,575
-560
| -6% | -$37.3K |
|