CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ICU Medical
ICUI
$3.3B
| $712K | ﹤0.01% |
3,000
+139
| +5% | +$33K |
|
727
Snap-on
SNA
$16.9B
| $708K | ﹤0.01% |
3,289
+136
| +4% | +$29.3K |
|
728
iShares Global Clean Energy ETF
ICLN
$1.58B
| $707K | ﹤0.01% |
33,405
+2,140
| +7% | +$45.3K |
|
729
Phreesia
PHR
$1.52B
| $705K | ﹤0.01% |
16,915
+3,335
| +25% | +$139K |
|
730
Rivian
RIVN
$16.9B
| $704K | ﹤0.01% |
+6,792
| New | +$704K |
|
731
Magnolia Oil & Gas
MGY
$4.5B
| $698K | ﹤0.01% |
37,005
-100
| -0.3% | -$1.89K |
|
732
Bio-Rad Laboratories Class A
BIO
$7.49B
| $696K | ﹤0.01% |
921
-16
| -2% | -$12.1K |
|
733
Viavi Solutions
VIAV
$2.66B
| $696K | ﹤0.01% |
39,516
+80
| +0.2% | +$1.41K |
|
734
SEI Investments
SEIC
$10.7B
| $694K | ﹤0.01% |
11,386
+240
| +2% | +$14.6K |
|
|
HZNP
735
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $694K | ﹤0.01% |
6,447
+9
| +0.1% | +$969 |
|
736
Wynn Resorts
WYNN
$12.8B
| $692K | ﹤0.01% |
8,143
+473
| +6% | +$40.2K |
|
737
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $690K | ﹤0.01% |
10,335
-1,855
| -15% | -$124K |
|
738
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $685K | ﹤0.01% |
16,991
+4,716
| +38% | +$190K |
|
739
Keurig Dr Pepper
KDP
$37.3B
| $679K | ﹤0.01% |
18,427
+617
| +3% | +$22.7K |
|
|
PPBI
740
DELISTED
Pacific Premier Bancorp
PPBI
| $676K | ﹤0.01% |
16,881
| – | – |
|
741
Delta Air Lines
DAL
$40.1B
| $668K | ﹤0.01% |
17,092
-1,453
| -8% | -$56.8K |
|
742
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $668K | ﹤0.01% |
6,389
-1,947
| -23% | -$204K |
|
743
Cathay General Bancorp
CATY
$3.4B
| $667K | ﹤0.01% |
15,505
-49
| -0.3% | -$2.11K |
|
744
EQT Corp
EQT
$31.9B
| $664K | ﹤0.01% |
30,418
+20
| +0.1% | +$437 |
|
745
Rio Tinto
RIO
$101B
| $663K | ﹤0.01% |
9,908
+4,130
| +71% | +$276K |
|
746
Idacorp
IDA
$6.76B
| $662K | ﹤0.01% |
5,844
-82
| -1% | -$9.29K |
|
747
SPX Corp
SPXC
$9.29B
| $661K | ﹤0.01% |
11,080
+3,315
| +43% | +$198K |
|
748
Globant
GLOB
$2.52B
| $658K | ﹤0.01% |
2,094
+334
| +19% | +$105K |
|
749
RB Global
RBA
$21.6B
| $657K | ﹤0.01% |
10,738
-104
| -1% | -$6.36K |
|
|
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
| $655K | ﹤0.01% |
4,234
+243
| +6% | +$37.6K |
|