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 | |
|---|---|---|---|---|---|---|
926
US Physical Therapy
USPH
$1.29B
| $407K | ﹤0.01% |
5,208
+1,394
| +37% | +$109K |
|
927
Cedar Fair
FUN
$2.45B
| $406K | ﹤0.01% |
13,357
-941
| -7% | -$28.6K |
|
928
Ryder
R
$7.68B
| $406K | ﹤0.01% |
2,551
| – | – |
|
929
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $405K | ﹤0.01% |
7,676
-1,500
| -16% | -$79.1K |
|
930
Viavi Solutions
VIAV
$2.58B
| $402K | ﹤0.01% |
39,932
-1,555
| -4% | -$15.7K |
|
931
FNB Corp
FNB
$5.91B
| $402K | ﹤0.01% |
27,569
| – | – |
|
932
AB InBev
BUD
$116B
| $401K | ﹤0.01% |
5,834
+124
| +2% | +$8.52K |
|
933
iShares Morningstar Growth ETF
ILCG
$2.96B
| $399K | ﹤0.01% |
4,116
| – | – |
|
934
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $396K | ﹤0.01% |
9,861
| – | – |
|
935
Starwood Property Trust
STWD
$7.52B
| $394K | ﹤0.01% |
19,650
-90
| -0.5% | -$1.81K |
|
936
Sun Communities
SUI
$16.1B
| $394K | ﹤0.01% |
3,115
-159
| -5% | -$20.1K |
|
937
Host Hotels & Resorts
HST
$12B
| $394K | ﹤0.01% |
25,648
-13
| -0.1% | -$200 |
|
938
Tri Pointe Homes
TPH
$3.24B
| $394K | ﹤0.01% |
12,325
| – | – |
|
939
Cathay General Bancorp
CATY
$3.44B
| $393K | ﹤0.01% |
8,636
-95
| -1% | -$4.33K |
|
940
Alkami Technology
ALKT
$2.68B
| $391K | ﹤0.01% |
+12,975
| New | +$391K |
|
941
Independence Realty Trust
IRT
$4.17B
| $390K | ﹤0.01% |
22,070
| – | – |
|
942
MongoDB
MDB
$26.5B
| $386K | ﹤0.01% |
1,838
-198
| -10% | -$41.6K |
|
943
Deckers Outdoor
DECK
$17.3B
| $385K | ﹤0.01% |
3,738
-6,149
| -62% | -$634K |
|
944
Vita Coco
COCO
$2.19B
| $384K | ﹤0.01% |
10,625
| – | – |
|
945
Global X Artificial Intelligence & Technology ETF
AIQ
$4.7B
| $383K | ﹤0.01% |
8,777
-1,000
| -10% | -$43.7K |
|
946
Sony
SONY
$171B
| $382K | ﹤0.01% |
14,686
+3,477
| +31% | +$90.5K |
|
947
Southwest Airlines
LUV
$16.5B
| $382K | ﹤0.01% |
11,777
-1,721
| -13% | -$55.8K |
|
948
Arrow Electronics
ARW
$6.46B
| $381K | ﹤0.01% |
2,989
-30
| -1% | -$3.82K |
|
949
Asbury Automotive
ABG
$5B
| $380K | ﹤0.01% |
1,594
-9
| -0.6% | -$2.15K |
|
950
Alibaba
BABA
$334B
| $379K | ﹤0.01% |
3,340
-7
| -0.2% | -$794 |
|