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 | |
|---|---|---|---|---|---|---|
876
Sylvamo
SLVM
$1.8B
| $476K | ﹤0.01% |
9,509
+401
| +4% | +$20.1K |
|
877
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $476K | ﹤0.01% |
30,743
| – | – |
|
878
Halozyme
HALO
$8.87B
| $474K | ﹤0.01% |
9,107
-55
| -0.6% | -$2.86K |
|
879
WEX
WEX
$5.91B
| $473K | ﹤0.01% |
3,222
-43
| -1% | -$6.32K |
|
880
AppFolio
APPF
$10.3B
| $471K | ﹤0.01% |
2,045
| – | – |
|
881
Paycom
PAYC
$12.6B
| $471K | ﹤0.01% |
2,035
-316
| -13% | -$73.1K |
|
882
MKS Inc. Common Stock
MKSI
$7.32B
| $471K | ﹤0.01% |
4,738
+226
| +5% | +$22.5K |
|
883
Zscaler
ZS
$43.8B
| $470K | ﹤0.01% |
1,496
+25
| +2% | +$7.85K |
|
884
Expedia Group
EXPE
$26.9B
| $466K | ﹤0.01% |
2,762
+104
| +4% | +$17.5K |
|
885
SPDR S&P Dividend ETF
SDY
$20.5B
| $464K | ﹤0.01% |
3,417
-662
| -16% | -$89.9K |
|
886
Owens Corning
OC
$13B
| $462K | ﹤0.01% |
3,359
+40
| +1% | +$5.5K |
|
887
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $461K | ﹤0.01% |
20,570
| – | – |
|
888
Antero Resources
AR
$9.92B
| $461K | ﹤0.01% |
11,434
| – | – |
|
889
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $460K | ﹤0.01% |
11,053
| – | – |
|
890
Agree Realty
ADC
$8.04B
| $459K | ﹤0.01% |
6,279
| – | – |
|
891
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $456K | ﹤0.01% |
4,684
-1,321
| -22% | -$128K |
|
892
Avient
AVNT
$3.47B
| $455K | ﹤0.01% |
14,078
| – | – |
|
893
Pentair
PNR
$18.1B
| $454K | ﹤0.01% |
4,426
-2,247
| -34% | -$231K |
|
894
ProShares Ultra S&P500
SSO
$7.24B
| $454K | ﹤0.01% |
4,645
| – | – |
|
|
XYZ
895
Block, Inc.
XYZ
$46.2B
| $454K | ﹤0.01% |
6,680
-702
| -10% | -$47.7K |
|
896
Eagle Materials
EXP
$7.71B
| $452K | ﹤0.01% |
2,238
-10,769
| -83% | -$2.18M |
|
897
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $451K | ﹤0.01% |
16,740
| – | – |
|
898
Advanced Energy
AEIS
$5.83B
| $451K | ﹤0.01% |
3,400
+142
| +4% | +$18.8K |
|
899
Ryman Hospitality Properties
RHP
$6.33B
| $447K | ﹤0.01% |
4,529
| – | – |
|
900
SPDR NYSE Technology ETF
XNTK
$1.28B
| $446K | ﹤0.01% |
1,880
| – | – |
|