CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Constellation Brands
STZ
|
+$37.9M |
| 4 |
Royal Caribbean
RCL
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.4M |
| 2 |
Keysight
KEYS
|
+$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.6M |
| 4 |
McKesson
MCK
|
+$16.3M |
| 5 |
nVent Electric
NVT
|
+$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rivian
RIVN
$17.3B
| $545K | ﹤0.01% |
40,621
+9,263
| +30% | +$124K |
|
827
Service Corp International
SCI
$11.3B
| $544K | ﹤0.01% |
7,649
-651
| -8% | -$46.3K |
|
828
SBA Communications
SBAC
$21.1B
| $542K | ﹤0.01% |
2,760
+334
| +14% | +$65.6K |
|
829
Cohen & Steers
CNS
$3.65B
| $542K | ﹤0.01% |
7,464
| – | – |
|
830
First Hawaiian
FHB
$3.18B
| $541K | ﹤0.01% |
26,040
| – | – |
|
831
Ovintiv
OVV
$10.8B
| $539K | ﹤0.01% |
11,490
-542
| -5% | -$25.4K |
|
832
CBIZ
CBZ
$3.08B
| $538K | ﹤0.01% |
7,263
| – | – |
|
833
Globe Life
GL
$11.5B
| $538K | ﹤0.01% |
6,539
| – | – |
|
834
Pinduoduo
PDD
$179B
| $535K | ﹤0.01% |
4,025
+11
| +0.3% | +$1.46K |
|
835
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $533K | ﹤0.01% |
7,895
| – | – |
|
836
Phinia Inc
PHIN
$2.28B
| $530K | ﹤0.01% |
13,465
+263
| +2% | +$10.4K |
|
837
W.P. Carey
WPC
$14.9B
| $530K | ﹤0.01% |
9,621
+195
| +2% | +$10.7K |
|
838
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $528K | ﹤0.01% |
1,583
-66
| -4% | -$22K |
|
839
Masimo
MASI
$7.88B
| $527K | ﹤0.01% |
4,188
+100
| +2% | +$12.6K |
|
840
Patrick Industries
PATK
$3.78B
| $526K | ﹤0.01% |
7,271
-57
| -0.8% | -$4.13K |
|
841
Idacorp
IDA
$6.78B
| $526K | ﹤0.01% |
5,643
+106
| +2% | +$9.87K |
|
842
SAP
SAP
$299B
| $525K | ﹤0.01% |
2,601
+77
| +3% | +$15.5K |
|
843
iShares Global Tech ETF
IXN
$5.91B
| $524K | ﹤0.01% |
6,333
| – | – |
|
844
Vanguard Total International Stock ETF
VXUS
$104B
| $523K | ﹤0.01% |
8,674
-98
| -1% | -$5.91K |
|
845
MongoDB
MDB
$27.2B
| $516K | ﹤0.01% |
2,065
+58
| +3% | +$14.5K |
|
846
Floor & Decor
FND
$9.64B
| $513K | ﹤0.01% |
5,158
+20
| +0.4% | +$1.99K |
|
847
Minerals Technologies
MTX
$2.03B
| $512K | ﹤0.01% |
6,162
-1,378
| -18% | -$115K |
|
848
Lumentum
LITE
$11.3B
| $512K | ﹤0.01% |
10,050
| – | – |
|
849
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $511K | ﹤0.01% |
12,734
+1,653
| +15% | +$66.4K |
|
850
Oxford Industries
OXM
$742M
| $511K | ﹤0.01% |
5,101
| – | – |
|