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 | |
|---|---|---|---|---|---|---|
951
Rio Tinto
RIO
$104B
| $378K | ﹤0.01% |
6,478
+438
| +7% | +$25.5K |
|
952
Zillow
Z
$21.3B
| $377K | ﹤0.01% |
5,379
+4
| +0.1% | +$280 |
|
953
Schneider National
SNDR
$4.3B
| $376K | ﹤0.01% |
15,587
-52
| -0.3% | -$1.26K |
|
954
Sensient Technologies
SXT
$4.79B
| $376K | ﹤0.01% |
3,820
+400
| +12% | +$39.4K |
|
955
AptarGroup
ATR
$9.13B
| $376K | ﹤0.01% |
2,401
-1
| -0% | -$156 |
|
956
Ducommun
DCO
$1.35B
| $376K | ﹤0.01% |
4,545
| – | – |
|
|
BWIN
957
Baldwin Insurance Group
BWIN
$2.27B
| $375K | ﹤0.01% |
8,762
| – | – |
|
958
Allegro MicroSystems
ALGM
$5.66B
| $374K | ﹤0.01% |
10,930
| – | – |
|
959
Viking Therapeutics
VKTX
$3.03B
| $373K | ﹤0.01% |
+14,087
| New | +$373K |
|
960
VF Corp
VFC
$5.86B
| $373K | ﹤0.01% |
31,768
-959
| -3% | -$11.3K |
|
961
Avantor
AVTR
$9.07B
| $369K | ﹤0.01% |
27,445
-819
| -3% | -$11K |
|
962
National Health Investors
NHI
$3.72B
| $368K | ﹤0.01% |
5,246
| – | – |
|
963
iShares US Industrials ETF
IYJ
$1.72B
| $366K | ﹤0.01% |
2,569
-85
| -3% | -$12.1K |
|
964
Pinterest
PINS
$25.8B
| $364K | ﹤0.01% |
10,162
-557
| -5% | -$20K |
|
965
Cadre Holdings
CDRE
$1.3B
| $364K | ﹤0.01% |
11,430
+2,555
| +29% | +$81.4K |
|
966
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $364K | ﹤0.01% |
994
| – | – |
|
967
Minerals Technologies
MTX
$2.01B
| $364K | ﹤0.01% |
6,608
+722
| +12% | +$39.8K |
|
968
RELX
RELX
$85.9B
| $364K | ﹤0.01% |
6,695
+578
| +9% | +$31.4K |
|
969
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $364K | ﹤0.01% |
6,688
-44,000
| -87% | -$2.39M |
|
970
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $363K | ﹤0.01% |
8,530
+4,110
| +93% | +$175K |
|
971
Cohen & Steers
CNS
$3.7B
| $361K | ﹤0.01% |
4,796
+46
| +1% | +$3.47K |
|
972
United Therapeutics
UTHR
$18.1B
| $361K | ﹤0.01% |
1,256
-142
| -10% | -$40.8K |
|
|
CHX
973
DELISTED
ChampionX
CHX
| $360K | ﹤0.01% |
14,498
-8,820
| -38% | -$219K |
|
974
Assurant
AIZ
$10.7B
| $360K | ﹤0.01% |
1,822
-343
| -16% | -$67.7K |
|
975
Essential Utilities
WTRG
$11B
| $356K | ﹤0.01% |
9,597
+505
| +6% | +$18.8K |
|