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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.44B
| $638K | ﹤0.01% |
19,071
-1,970
| -9% | -$66K |
|
777
Camden Property Trust
CPT
$11.8B
| $631K | ﹤0.01% |
5,596
-299
| -5% | -$33.7K |
|
778
Lincoln National
LNC
$7.88B
| $629K | ﹤0.01% |
18,191
| – | – |
|
779
Champion Homes, Inc.
SKY
$4.22B
| $627K | ﹤0.01% |
10,014
+1,408
| +16% | +$88.2K |
|
780
Regency Centers
REG
$13.2B
| $621K | ﹤0.01% |
8,721
+364
| +4% | +$25.9K |
|
781
CMS Energy
CMS
$21.2B
| $621K | ﹤0.01% |
8,964
-219
| -2% | -$15.2K |
|
782
Intapp
INTA
$3.68B
| $620K | ﹤0.01% |
12,006
| – | – |
|
783
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $619K | ﹤0.01% |
20,548
+197
| +1% | +$5.94K |
|
784
Bath & Body Works
BBWI
$5.82B
| $619K | ﹤0.01% |
20,645
-929
| -4% | -$27.8K |
|
785
iShares Core US REIT ETF
USRT
$3.11B
| $618K | ﹤0.01% |
10,929
| – | – |
|
786
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $617K | ﹤0.01% |
9,649
+1,399
| +17% | +$89.5K |
|
787
First Hawaiian
FHB
$3.2B
| $615K | ﹤0.01% |
24,635
| – | – |
|
788
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
| $613K | ﹤0.01% |
8,434
-2,390
| -22% | -$174K |
|
789
Globus Medical
GMED
$7.99B
| $613K | ﹤0.01% |
10,386
+77
| +0.7% | +$4.55K |
|
790
Texas Pacific Land
TPL
$21B
| $613K | ﹤0.01% |
580
-1,973
| -77% | -$2.08M |
|
791
Ferguson
FERG
$45.2B
| $610K | ﹤0.01% |
2,802
+105
| +4% | +$22.9K |
|
792
Phinia Inc
PHIN
$2.24B
| $607K | ﹤0.01% |
13,647
-43
| -0.3% | -$1.91K |
|
793
NiSource
NI
$19.1B
| $607K | ﹤0.01% |
15,035
+741
| +5% | +$29.9K |
|
794
MGM Resorts International
MGM
$9.83B
| $605K | ﹤0.01% |
17,590
+1,512
| +9% | +$52K |
|
795
Associated Banc-Corp
ASB
$4.34B
| $604K | ﹤0.01% |
24,783
| – | – |
|
796
RLI Corp
RLI
$6.19B
| $604K | ﹤0.01% |
8,363
| – | – |
|
797
Vanguard Consumer Staples ETF
VDC
$7.63B
| $600K | ﹤0.01% |
2,740
+20
| +0.7% | +$4.38K |
|
|
SGI
798
Somnigroup International Inc.
SGI
$17.7B
| $593K | ﹤0.01% |
8,717
-4
| -0% | -$272 |
|
799
Teradyne
TER
$18.3B
| $592K | ﹤0.01% |
6,583
-15
| -0.2% | -$1.35K |
|
800
Oshkosh
OSK
$8.7B
| $590K | ﹤0.01% |
5,197
-525
| -9% | -$59.6K |
|