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 | |
|---|---|---|---|---|---|---|
826
SBA Communications
SBAC
$20.5B
| $538K | ﹤0.01% |
2,292
-27
| -1% | -$6.34K |
|
827
Novanta
NOVT
$4.16B
| $538K | ﹤0.01% |
4,171
| – | – |
|
828
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $536K | ﹤0.01% |
3,961
-55
| -1% | -$7.44K |
|
829
HF Sinclair
DINO
$9.56B
| $533K | ﹤0.01% |
12,967
+584
| +5% | +$24K |
|
830
Core & Main
CNM
$12.6B
| $532K | ﹤0.01% |
8,813
+145
| +2% | +$8.75K |
|
831
Edison International
EIX
$20.5B
| $531K | ﹤0.01% |
10,297
-135
| -1% | -$6.97K |
|
832
Baxter International
BAX
$12.4B
| $529K | ﹤0.01% |
17,484
-4,218
| -19% | -$128K |
|
833
VICI Properties
VICI
$35.5B
| $529K | ﹤0.01% |
16,215
+659
| +4% | +$21.5K |
|
834
American Airlines Group
AAL
$8.54B
| $527K | ﹤0.01% |
46,968
-1,183
| -2% | -$13.3K |
|
835
Toyota
TM
$264B
| $527K | ﹤0.01% |
3,057
-18
| -0.6% | -$3.1K |
|
836
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $527K | ﹤0.01% |
5,285
+100
| +2% | +$9.96K |
|
837
VeriSign
VRSN
$26.4B
| $526K | ﹤0.01% |
1,820
+69
| +4% | +$19.9K |
|
838
Warner Bros
WBD
$30.6B
| $525K | ﹤0.01% |
45,771
+1,928
| +4% | +$22.1K |
|
839
AGCO
AGCO
$8.23B
| $524K | ﹤0.01% |
+5,078
| New | +$524K |
|
840
Middleby
MIDD
$7.19B
| $523K | ﹤0.01% |
3,633
| – | – |
|
841
Columbia Banking Systems
COLB
$8.06B
| $522K | ﹤0.01% |
22,343
| – | – |
|
842
HEICO Class A
HEI.A
$35B
| $522K | ﹤0.01% |
2,018
-882
| -30% | -$228K |
|
843
Horace Mann Educators
HMN
$1.89B
| $521K | ﹤0.01% |
12,124
-1,320
| -10% | -$56.7K |
|
844
Magnolia Oil & Gas
MGY
$4.34B
| $521K | ﹤0.01% |
23,172
| – | – |
|
845
Dick's Sporting Goods
DKS
$17.9B
| $520K | ﹤0.01% |
2,627
-108
| -4% | -$21.4K |
|
846
Citizens Financial Group
CFG
$22.3B
| $519K | ﹤0.01% |
11,592
-108
| -0.9% | -$4.83K |
|
847
Manulife Financial
MFC
$52.2B
| $515K | ﹤0.01% |
16,106
| – | – |
|
848
MPLX
MPLX
$51.1B
| $512K | ﹤0.01% |
9,933
+2,616
| +36% | +$135K |
|
849
Wheaton Precious Metals
WPM
$48.1B
| $507K | ﹤0.01% |
5,641
| – | – |
|
850
iShares Global Tech ETF
IXN
$5.77B
| $506K | ﹤0.01% |
5,482
-341
| -6% | -$31.5K |
|