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 | |
|---|---|---|---|---|---|---|
801
Churchill Downs
CHDN
$6.77B
| $588K | ﹤0.01% |
5,826
+488
| +9% | +$49.3K |
|
802
iShares US Medical Devices ETF
IHI
$4.24B
| $586K | ﹤0.01% |
9,360
-3,600
| -28% | -$226K |
|
803
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $586K | ﹤0.01% |
7,582
| – | – |
|
804
Teledyne Technologies
TDY
$25.6B
| $586K | ﹤0.01% |
1,143
-10
| -0.9% | -$5.12K |
|
805
CBIZ
CBZ
$3.01B
| $582K | ﹤0.01% |
8,121
+55
| +0.7% | +$3.94K |
|
806
Seagate
STX
$41.1B
| $580K | ﹤0.01% |
4,021
| – | – |
|
807
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $576K | ﹤0.01% |
5,128
+325
| +7% | +$36.5K |
|
808
EchoStar
SATS
$23B
| $573K | ﹤0.01% |
20,685
-114
| -0.5% | -$3.16K |
|
809
Ameris Bancorp
ABCB
$5.07B
| $569K | ﹤0.01% |
8,787
+124
| +1% | +$8.02K |
|
810
UFP Industries
UFPI
$5.84B
| $566K | ﹤0.01% |
5,696
| – | – |
|
811
Dollar General
DG
$23.4B
| $560K | ﹤0.01% |
4,894
-66
| -1% | -$7.55K |
|
812
HealthEquity
HQY
$7.88B
| $560K | ﹤0.01% |
5,343
-687
| -11% | -$72K |
|
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $559K | ﹤0.01% |
6,930
+71
| +1% | +$5.73K |
|
814
Central Garden & Pet Class A
CENTA
$2.07B
| $556K | ﹤0.01% |
17,766
| – | – |
|
815
EXL Service
EXLS
$6.9B
| $554K | ﹤0.01% |
+12,652
| New | +$554K |
|
816
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $552K | ﹤0.01% |
7,299
+350
| +5% | +$26.5K |
|
|
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
| $550K | ﹤0.01% |
47,941
-726
| -1% | -$8.33K |
|
818
Canadian National Railway
CNI
$57.7B
| $550K | ﹤0.01% |
5,287
+50
| +1% | +$5.2K |
|
819
Mattel
MAT
$5.78B
| $549K | ﹤0.01% |
27,865
| – | – |
|
|
SNDK
820
Sandisk Corporation Common Stock
SNDK
$10.8B
| $546K | ﹤0.01% |
12,045
+6,789
| +129% | +$308K |
|
821
Equity Lifestyle Properties
ELS
$11.7B
| $545K | ﹤0.01% |
8,835
+260
| +3% | +$16K |
|
822
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $542K | ﹤0.01% |
15,030
-1,905
| -11% | -$68.7K |
|
823
BJs Wholesale Club
BJ
$12.8B
| $541K | ﹤0.01% |
5,020
+1,158
| +30% | +$125K |
|
824
Rivian
RIVN
$16.9B
| $540K | ﹤0.01% |
39,320
-492
| -1% | -$6.76K |
|
825
Ford
F
$45.5B
| $539K | ﹤0.01% |
49,723
-284
| -0.6% | -$3.08K |
|