CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DNOW Inc
DNOW
$1.6B
| $466K | ﹤0.01% |
54,612
-373
| -0.7% | -$3.18K |
|
877
Invesco Senior Loan ETF
BKLN
$6.88B
| $462K | ﹤0.01% |
20,915
+30
| +0.1% | +$663 |
|
878
HubSpot
HUBS
$26.5B
| $462K | ﹤0.01% |
700
-120
| -15% | -$79.2K |
|
879
BioMarin Pharmaceuticals
BMRN
$10.7B
| $461K | ﹤0.01% |
5,221
+685
| +15% | +$60.5K |
|
880
Harley-Davidson
HOG
$3.77B
| $461K | ﹤0.01% |
12,244
-50
| -0.4% | -$1.88K |
|
881
Caesars Entertainment
CZR
$5.28B
| $459K | ﹤0.01% |
4,905
+976
| +25% | +$91.3K |
|
882
SAP
SAP
$316B
| $458K | ﹤0.01% |
3,273
+85
| +3% | +$11.9K |
|
883
Bank of Montreal
BMO
$90.6B
| $456K | ﹤0.01% |
4,232
-450
| -10% | -$48.5K |
|
884
Everest Group
EG
$14.3B
| $456K | ﹤0.01% |
1,665
+60
| +4% | +$16.4K |
|
885
First Solar
FSLR
$21.8B
| $456K | ﹤0.01% |
5,232
+540
| +12% | +$47.1K |
|
886
LKQ Corp
LKQ
$8.31B
| $453K | ﹤0.01% |
7,550
+160
| +2% | +$9.6K |
|
887
Lyft
LYFT
$7.63B
| $453K | ﹤0.01% |
10,593
+418
| +4% | +$17.9K |
|
888
Western Alliance Bancorporation
WAL
$9.75B
| $453K | ﹤0.01% |
4,212
+769
| +22% | +$82.7K |
|
889
Cloudflare
NET
$76.2B
| $451K | ﹤0.01% |
3,430
+214
| +7% | +$28.1K |
|
890
ONE Gas
OGS
$4.48B
| $446K | ﹤0.01% |
5,756
-270
| -4% | -$20.9K |
|
891
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $444K | ﹤0.01% |
5,720
+1,745
| +44% | +$135K |
|
892
Agree Realty
ADC
$8B
| $443K | ﹤0.01% |
6,213
-56
| -0.9% | -$3.99K |
|
893
Mattel
MAT
$5.91B
| $441K | ﹤0.01% |
20,478
-24
| -0.1% | -$517 |
|
894
HF Sinclair
DINO
$9.81B
| $440K | ﹤0.01% |
13,414
+175
| +1% | +$5.74K |
|
895
Atmos Energy
ATO
$26.3B
| $435K | ﹤0.01% |
4,150
+36
| +0.9% | +$3.77K |
|
896
RH
RH
$4.36B
| $435K | ﹤0.01% |
812
+5
| +0.6% | +$2.68K |
|
|
SWCH
897
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $435K | ﹤0.01% |
15,200
-58
| -0.4% | -$1.66K |
|
898
Williams-Sonoma
WSM
$24.7B
| $434K | ﹤0.01% |
5,132
-42
| -0.8% | -$3.55K |
|
899
Icon
ICLR
$13.1B
| $433K | ﹤0.01% |
1,400
+22
| +2% | +$6.8K |
|
|
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $431K | ﹤0.01% |
2,834
-25
| -0.9% | -$3.8K |
|