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 | |
|---|---|---|---|---|---|---|
776
Avantor
AVTR
$8.72B
| $612K | ﹤0.01% |
14,528
+2
| +0% | +$84 |
|
777
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $612K | ﹤0.01% |
+8,919
| New | +$612K |
|
778
Gaming and Leisure Properties
GLPI
$13.6B
| $610K | ﹤0.01% |
12,540
| – | – |
|
779
Globe Life
GL
$11.3B
| $608K | ﹤0.01% |
6,494
+147
| +2% | +$13.8K |
|
780
Mercado Libre
MELI
$119B
| $608K | ﹤0.01% |
451
+224
| +99% | +$302K |
|
781
Exact Sciences
EXAS
$10.3B
| $606K | ﹤0.01% |
7,792
+560
| +8% | +$43.6K |
|
782
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $606K | ﹤0.01% |
5,894
-1,400
| -19% | -$144K |
|
783
Okta
OKTA
$16.1B
| $602K | ﹤0.01% |
2,687
-28
| -1% | -$6.27K |
|
784
NorthWestern Energy
NWE
$3.45B
| $601K | ﹤0.01% |
10,515
+1,695
| +19% | +$96.9K |
|
785
Howmet Aerospace
HWM
$73.7B
| $599K | ﹤0.01% |
18,817
+1,307
| +7% | +$41.6K |
|
786
Supernus Pharmaceuticals
SUPN
$2.56B
| $598K | ﹤0.01% |
20,525
+3,030
| +17% | +$88.3K |
|
787
Prosperity Bancshares
PB
$6.37B
| $597K | ﹤0.01% |
8,265
+230
| +3% | +$16.6K |
|
788
Dayforce
DAY
$10.9B
| $597K | ﹤0.01% |
5,714
+239
| +4% | +$25K |
|
789
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $595K | ﹤0.01% |
15,165
+3,915
| +35% | +$154K |
|
790
East-West Bancorp
EWBC
$15B
| $594K | ﹤0.01% |
7,548
+82
| +1% | +$6.45K |
|
791
AB InBev
BUD
$115B
| $591K | ﹤0.01% |
9,760
-993
| -9% | -$60.1K |
|
792
Bank OZK
OZK
$5.88B
| $591K | ﹤0.01% |
12,691
+80
| +0.6% | +$3.73K |
|
793
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $590K | ﹤0.01% |
14,338
-10,072
| -41% | -$414K |
|
794
Alibaba
BABA
$344B
| $589K | ﹤0.01% |
4,958
-1,581
| -24% | -$188K |
|
|
CDK
795
DELISTED
CDK Global, Inc.
CDK
| $589K | ﹤0.01% |
14,100
+203
| +1% | +$8.48K |
|
796
F5
FFIV
$18.7B
| $587K | ﹤0.01% |
2,398
+161
| +7% | +$39.4K |
|
797
Macy's
M
$4.56B
| $586K | ﹤0.01% |
22,391
+539
| +2% | +$14.1K |
|
798
Targa Resources
TRGP
$35.2B
| $586K | ﹤0.01% |
11,215
-76
| -0.7% | -$3.97K |
|
|
DISH
799
DELISTED
DISH Network Corp.
DISH
| $586K | ﹤0.01% |
18,079
+129
| +0.7% | +$4.18K |
|
800
Grand Canyon Education
LOPE
$5.69B
| $584K | ﹤0.01% |
6,811
-12
| -0.2% | -$1.03K |
|