CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Primoris Services
PRIM
$6.11B
| $438K | ﹤0.01% |
20,153
| – | – |
|
827
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $437K | ﹤0.01% |
8,916
-150
| -2% | -$7.35K |
|
828
Murphy Oil
MUR
$3.61B
| $436K | ﹤0.01% |
14,455
-300
| -2% | -$9.05K |
|
829
Goodyear
GT
$2.45B
| $434K | ﹤0.01% |
40,541
+141
| +0.3% | +$1.51K |
|
830
DocuSign
DOCU
$16B
| $430K | ﹤0.01% |
7,494
+4,617
| +160% | +$265K |
|
831
Cable One
CABO
$922M
| $428K | ﹤0.01% |
332
+168
| +102% | +$217K |
|
832
ICU Medical
ICUI
$3.22B
| $427K | ﹤0.01% |
2,597
-1,023
| -28% | -$168K |
|
833
Alcon
ALC
$39B
| $426K | ﹤0.01% |
6,098
+3,529
| +137% | +$247K |
|
834
MSC Industrial Direct
MSM
$5.17B
| $425K | ﹤0.01% |
5,665
+524
| +10% | +$39.3K |
|
835
iShares Select U.S. REIT ETF
ICF
$1.91B
| $423K | ﹤0.01% |
6,958
-27
| -0.4% | -$1.64K |
|
836
Reliance Steel & Aluminium
RS
$15.4B
| $423K | ﹤0.01% |
2,490
-182
| -7% | -$30.9K |
|
837
Zscaler
ZS
$44B
| $423K | ﹤0.01% |
2,831
+1,903
| +205% | +$284K |
|
838
Roku
ROKU
$14.3B
| $422K | ﹤0.01% |
5,134
+1,945
| +61% | +$160K |
|
839
Ovintiv
OVV
$10.6B
| $421K | ﹤0.01% |
9,523
+6
| +0.1% | +$265 |
|
840
Kohl's
KSS
$1.86B
| $420K | ﹤0.01% |
11,764
-707
| -6% | -$25.2K |
|
841
Wynn Resorts
WYNN
$12.8B
| $419K | ﹤0.01% |
7,348
+3,272
| +80% | +$187K |
|
842
Arrow Electronics
ARW
$6.49B
| $418K | ﹤0.01% |
+3,725
| New | +$418K |
|
843
Silgan Holdings
SLGN
$4.79B
| $418K | ﹤0.01% |
10,115
-241
| -2% | -$9.96K |
|
844
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $416K | ﹤0.01% |
12,872
+2,468
| +24% | +$79.8K |
|
845
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $416K | ﹤0.01% |
9,101
-205
| -2% | -$9.37K |
|
846
Doximity
DOCS
$13B
| $415K | ﹤0.01% |
11,913
+2,833
| +31% | +$98.7K |
|
847
OceanFirst Financial
OCFC
$1.05B
| $414K | ﹤0.01% |
21,675
-114
| -0.5% | -$2.18K |
|
848
ONE Gas
OGS
$4.47B
| $412K | ﹤0.01% |
5,073
-421
| -8% | -$34.2K |
|
849
Allegiant Air
ALGT
$1.15B
| $408K | ﹤0.01% |
3,609
| – | – |
|
850
Vanguard FTSE Europe ETF
VGK
$27B
| $402K | ﹤0.01% |
7,608
| – | – |
|