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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $506K | ﹤0.01% |
+4,496
| New | +$506K |
|
852
W.P. Carey
WPC
$14.7B
| $505K | ﹤0.01% |
8,097
-952
| -11% | -$59.4K |
|
853
Graco
GGG
$14B
| $504K | ﹤0.01% |
5,865
-16
| -0.3% | -$1.38K |
|
854
Henry Schein
HSIC
$8.18B
| $503K | ﹤0.01% |
6,890
-788
| -10% | -$57.6K |
|
855
Evercore
EVR
$12.6B
| $503K | ﹤0.01% |
1,863
+66
| +4% | +$17.8K |
|
856
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $502K | ﹤0.01% |
10,440
| – | – |
|
857
NorthWestern Energy
NWE
$3.46B
| $499K | ﹤0.01% |
9,728
| – | – |
|
858
Elanco Animal Health
ELAN
$9.23B
| $498K | ﹤0.01% |
34,858
-463
| -1% | -$6.61K |
|
859
Prosperity Bancshares
PB
$6.4B
| $497K | ﹤0.01% |
7,072
-127
| -2% | -$8.92K |
|
860
Pinnacle Financial Partners
PNFP
$7.6B
| $497K | ﹤0.01% |
4,499
+24
| +0.5% | +$2.65K |
|
861
Brookfield
BN
$99.7B
| $495K | ﹤0.01% |
8,007
+10
| +0.1% | +$618 |
|
862
MasterBrand
MBC
$1.63B
| $494K | ﹤0.01% |
45,206
+68
| +0.2% | +$743 |
|
863
Schwab US REIT ETF
SCHH
$8.3B
| $491K | ﹤0.01% |
23,191
+4,392
| +23% | +$92.9K |
|
864
NEOS Nasdaq 100 High Income ETF
QQQI
$4.29B
| $491K | ﹤0.01% |
+9,433
| New | +$491K |
|
865
Timken Company
TKR
$5.27B
| $487K | ﹤0.01% |
6,716
+410
| +7% | +$29.7K |
|
866
Matador Resources
MTDR
$5.98B
| $487K | ﹤0.01% |
10,196
-57
| -0.6% | -$2.72K |
|
867
LyondellBasell Industries
LYB
$17.4B
| $486K | ﹤0.01% |
8,402
-1,267
| -13% | -$73.3K |
|
868
Viking Holdings
VIK
$28.3B
| $484K | ﹤0.01% |
9,078
+142
| +2% | +$7.57K |
|
869
Great Southern Bancorp
GSBC
$719M
| $484K | ﹤0.01% |
8,230
| – | – |
|
870
Fox Class A
FOXA
$26.3B
| $482K | ﹤0.01% |
8,601
+190
| +2% | +$10.6K |
|
871
Kaspi.kz JSC
KSPI
$16.6B
| $482K | ﹤0.01% |
5,677
| – | – |
|
872
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $482K | ﹤0.01% |
17,435
+3,365
| +24% | +$92.9K |
|
873
Boot Barn
BOOT
$5.64B
| $480K | ﹤0.01% |
3,159
-670
| -17% | -$102K |
|
874
IDEX
IEX
$12.2B
| $480K | ﹤0.01% |
2,734
-242
| -8% | -$42.5K |
|
875
Supernus Pharmaceuticals
SUPN
$2.56B
| $477K | ﹤0.01% |
15,125
+100
| +0.7% | +$3.15K |
|