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 | |
|---|---|---|---|---|---|---|
751
Xylem
XYL
$34.1B
| $688K | ﹤0.01% |
5,319
-165
| -3% | -$21.3K |
|
752
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $687K | ﹤0.01% |
3,759
-275
| -7% | -$50.3K |
|
753
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $685K | ﹤0.01% |
5,072
+826
| +19% | +$112K |
|
754
Janus Henderson
JHG
$6.94B
| $683K | ﹤0.01% |
17,583
| – | – |
|
755
Dolby
DLB
$7.02B
| $677K | ﹤0.01% |
9,118
-543
| -6% | -$40.3K |
|
756
LKQ Corp
LKQ
$8.39B
| $676K | ﹤0.01% |
18,271
-511
| -3% | -$18.9K |
|
757
Hormel Foods
HRL
$14B
| $676K | ﹤0.01% |
22,349
+1,848
| +9% | +$55.9K |
|
758
Gaming and Leisure Properties
GLPI
$13.6B
| $676K | ﹤0.01% |
14,476
+992
| +7% | +$46.3K |
|
759
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $675K | ﹤0.01% |
3,578
-1,300
| -27% | -$245K |
|
760
JB Hunt Transport Services
JBHT
$13.8B
| $672K | ﹤0.01% |
4,681
-795
| -15% | -$114K |
|
761
STAG Industrial
STAG
$6.84B
| $668K | ﹤0.01% |
18,425
-128
| -0.7% | -$4.64K |
|
762
Sonoco
SON
$4.55B
| $668K | ﹤0.01% |
15,342
+758
| +5% | +$33K |
|
763
Halliburton
HAL
$18.5B
| $666K | ﹤0.01% |
32,675
+1,651
| +5% | +$33.6K |
|
764
Pool Corp
POOL
$12.5B
| $665K | ﹤0.01% |
2,280
+137
| +6% | +$39.9K |
|
765
TransUnion
TRU
$18.2B
| $663K | ﹤0.01% |
7,538
-120
| -2% | -$10.6K |
|
766
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $659K | ﹤0.01% |
16,818
-1,200
| -7% | -$47K |
|
767
F5
FFIV
$18.4B
| $658K | ﹤0.01% |
2,234
-43
| -2% | -$12.7K |
|
768
UGI
UGI
$7.37B
| $656K | ﹤0.01% |
18,023
-1,195
| -6% | -$43.5K |
|
769
First Industrial Realty Trust
FR
$6.9B
| $656K | ﹤0.01% |
13,632
-72,726
| -84% | -$3.5M |
|
770
Ventas
VTR
$30.9B
| $654K | ﹤0.01% |
10,353
-134
| -1% | -$8.46K |
|
771
Carnival Corp
CCL
$42.8B
| $653K | ﹤0.01% |
23,239
+212
| +0.9% | +$5.96K |
|
772
Medpace
MEDP
$13.8B
| $650K | ﹤0.01% |
2,072
-66
| -3% | -$20.7K |
|
773
Comfort Systems
FIX
$25.3B
| $643K | ﹤0.01% |
1,200
| – | – |
|
774
Patrick Industries
PATK
$3.77B
| $641K | ﹤0.01% |
6,944
| – | – |
|
775
C.H. Robinson
CHRW
$14.9B
| $639K | ﹤0.01% |
6,655
+166
| +3% | +$15.9K |
|