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 | |
|---|---|---|---|---|---|---|
901
Dayforce
DAY
$10.9B
| $444K | ﹤0.01% |
8,019
-1,187
| -13% | -$65.7K |
|
902
RenaissanceRe
RNR
$11.3B
| $444K | ﹤0.01% |
1,827
-166
| -8% | -$40.3K |
|
903
Ovintiv
OVV
$10.6B
| $442K | ﹤0.01% |
11,625
| – | – |
|
904
Avantis US Equity ETF
AVUS
$9.49B
| $440K | ﹤0.01% |
4,361
+211
| +5% | +$21.3K |
|
905
Phreesia
PHR
$1.68B
| $436K | ﹤0.01% |
15,326
-590
| -4% | -$16.8K |
|
906
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $436K | ﹤0.01% |
7,663
| – | – |
|
907
Lyft
LYFT
$6.91B
| $435K | ﹤0.01% |
27,633
| – | – |
|
908
Kilroy Realty
KRC
$5.05B
| $435K | ﹤0.01% |
12,681
+837
| +7% | +$28.7K |
|
909
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $433K | ﹤0.01% |
3,570
| – | – |
|
910
Vanguard Extended Market ETF
VXF
$24.1B
| $433K | ﹤0.01% |
2,245
| – | – |
|
911
Okta
OKTA
$16.1B
| $428K | ﹤0.01% |
4,283
-151
| -3% | -$15.1K |
|
912
First Watch Restaurant Group
FWRG
$1.13B
| $427K | ﹤0.01% |
26,625
+4,530
| +21% | +$72.7K |
|
913
Veracyte
VCYT
$2.55B
| $426K | ﹤0.01% |
15,744
+3,550
| +29% | +$96K |
|
914
AtriCure
ATRC
$1.76B
| $423K | ﹤0.01% |
12,920
+1,685
| +15% | +$55.2K |
|
915
News Corp Class A
NWSA
$16.6B
| $423K | ﹤0.01% |
14,224
-2,692
| -16% | -$80K |
|
916
Pinduoduo
PDD
$177B
| $422K | ﹤0.01% |
4,033
+5
| +0.1% | +$523 |
|
917
WIX.com
WIX
$8.52B
| $420K | ﹤0.01% |
2,651
| – | – |
|
918
Royal Gold
RGLD
$12.2B
| $420K | ﹤0.01% |
2,361
| – | – |
|
919
Alcoa
AA
$8.24B
| $419K | ﹤0.01% |
14,187
-88
| -0.6% | -$2.6K |
|
920
Artivion
AORT
$2.05B
| $417K | ﹤0.01% |
13,415
| – | – |
|
921
Gates Industrial
GTES
$6.68B
| $416K | ﹤0.01% |
18,045
| – | – |
|
922
Goodyear
GT
$2.43B
| $416K | ﹤0.01% |
40,070
+115
| +0.3% | +$1.19K |
|
923
Lamb Weston
LW
$8.08B
| $413K | ﹤0.01% |
7,973
-190
| -2% | -$9.85K |
|
924
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $413K | ﹤0.01% |
2,990
| – | – |
|
925
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $411K | ﹤0.01% |
5,170
-85
| -2% | -$6.76K |
|