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 | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$11.5B
| $635K | ﹤0.01% |
23,746
+4,852
| +26% | +$130K |
|
752
GSK
GSK
$81.5B
| $632K | ﹤0.01% |
13,217
-55
| -0.4% | -$2.63K |
|
753
Descartes Systems
DSGX
$9.1B
| $631K | ﹤0.01% |
7,765
-595
| -7% | -$48.4K |
|
754
Sensient Technologies
SXT
$4.51B
| $628K | ﹤0.01% |
+6,894
| New | +$628K |
|
755
Boston Beer
SAM
$2.39B
| $627K | ﹤0.01% |
1,230
+626
| +104% | +$319K |
|
|
ZEN
756
DELISTED
ZENDESK INC
ZEN
| $626K | ﹤0.01% |
5,378
-1,753
| -25% | -$204K |
|
757
Zoom
ZM
$25.1B
| $624K | ﹤0.01% |
2,385
-2,563
| -52% | -$671K |
|
|
CTLT
758
DELISTED
CATALENT, INC.
CTLT
| $624K | ﹤0.01% |
4,695
+607
| +15% | +$80.7K |
|
759
Equity Lifestyle Properties
ELS
$11.7B
| $623K | ﹤0.01% |
7,977
-90
| -1% | -$7.03K |
|
760
EQT Corp
EQT
$31.9B
| $622K | ﹤0.01% |
30,398
+6,003
| +25% | +$123K |
|
761
Viavi Solutions
VIAV
$2.66B
| $621K | ﹤0.01% |
39,436
-2,479
| -6% | -$39K |
|
762
Dayforce
DAY
$10.9B
| $616K | ﹤0.01% |
5,475
+957
| +21% | +$108K |
|
763
GoodRx Holdings
GDRX
$1.43B
| $615K | ﹤0.01% |
+15,000
| New | +$615K |
|
764
Vanguard Total World Stock ETF
VT
$52.3B
| $614K | ﹤0.01% |
6,025
| – | – |
|
765
Idacorp
IDA
$6.76B
| $613K | ﹤0.01% |
5,926
-203
| -3% | -$21K |
|
766
Boot Barn
BOOT
$5.61B
| $609K | ﹤0.01% |
6,843
-482
| -7% | -$42.9K |
|
767
Keurig Dr Pepper
KDP
$37.3B
| $608K | ﹤0.01% |
17,810
-754
| -4% | -$25.7K |
|
768
Canadian National Railway
CNI
$57.7B
| $607K | ﹤0.01% |
5,243
+62
| +1% | +$7.18K |
|
769
Hubbell
HUBB
$23.5B
| $607K | ﹤0.01% |
3,362
-513
| -13% | -$92.6K |
|
770
AB InBev
BUD
$115B
| $606K | ﹤0.01% |
10,753
-1,060
| -9% | -$59.7K |
|
771
Starwood Property Trust
STWD
$7.6B
| $601K | ﹤0.01% |
24,606
-5,149
| -17% | -$126K |
|
772
Grand Canyon Education
LOPE
$5.69B
| $600K | ﹤0.01% |
6,823
-2,737
| -29% | -$241K |
|
773
Progyny
PGNY
$1.95B
| $600K | ﹤0.01% |
10,710
-780
| -7% | -$43.7K |
|
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $599K | ﹤0.01% |
15,740
| – | – |
|
775
SS&C Technologies
SSNC
$21.6B
| $596K | ﹤0.01% |
8,584
+1,846
| +27% | +$128K |
|