CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$16.9B
(+8.1%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
400
Reduced
577
Closed
34
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$51.7M |
| 2 |
Celsius Holdings
CELH
|
$35.7M |
| 3 |
Honeywell
HON
|
$30.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 5 |
AT&T
T
|
$20.4M |
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $59.5M | 0.35% |
117,110
-1,713
| -1% | -$871K |
|
77
Republic Services
RSG
$72.8B
| $59.2M | 0.35% |
239,982
+9,128
| +4% | +$2.25M |
|
78
CBRE Group
CBRE
$47.5B
| $58.9M | 0.35% |
420,342
+30,551
| +8% | +$4.28M |
|
79
Waste Management
WM
$90.9B
| $58.5M | 0.35% |
255,501
+845
| +0.3% | +$193K |
|
80
US Foods
USFD
$17.4B
| $58.4M | 0.34% |
757,842
+39,105
| +5% | +$3.01M |
|
81
Merck
MRK
$214B
| $57.9M | 0.34% |
730,936
-60,333
| -8% | -$4.78M |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $57.7M | 0.34% |
164,459
-425
| -0.3% | -$149K |
|
83
Regal Rexnord
RRX
$9.7B
| $57.2M | 0.34% |
394,323
-10,915
| -3% | -$1.58M |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $55.2M | 0.33% |
350,045
+6,933
| +2% | +$1.09M |
|
85
Abbott
ABT
$229B
| $55.2M | 0.33% |
405,919
-8,904
| -2% | -$1.21M |
|
86
Caterpillar
CAT
$195B
| $50.1M | 0.3% |
129,015
-1,870
| -1% | -$726K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $50.1M | 0.3% |
1,012,014
+3,163
| +0.3% | +$156K |
|
88
Blackstone
BX
$132B
| $48.7M | 0.29% |
325,482
+5,326
| +2% | +$797K |
|
89
PTC
PTC
$25.5B
| $48.2M | 0.28% |
279,797
-2,682
| -0.9% | -$462K |
|
90
Bank of America
BAC
$373B
| $48.1M | 0.28% |
1,017,137
-107,618
| -10% | -$5.09M |
|
91
Cisco
CSCO
$268B
| $48.1M | 0.28% |
692,741
-35,331
| -5% | -$2.45M |
|
92
Valvoline
VVV
$4.89B
| $47.8M | 0.28% |
1,262,530
+48,381
| +4% | +$1.83M |
|
93
Trane Technologies
TT
$91.4B
| $47.4M | 0.28% |
108,391
-1,741
| -2% | -$762K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| $46.7M | 0.28% |
184,475
+4,693
| +3% | +$1.19M |
|
95
CrowdStrike
CRWD
$104B
| $45.5M | 0.27% |
89,262
-1,251
| -1% | -$637K |
|
96
IBM
IBM
$225B
| $45.1M | 0.27% |
152,881
-721
| -0.5% | -$213K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $44.5M | 0.26% |
407,454
+15,705
| +4% | +$1.71M |
|
98
Toast
TOST
$25.5B
| $43.7M | 0.26% |
987,208
+6,784
| +0.7% | +$300K |
|
99
Tesla
TSLA
$1.06T
| $43.6M | 0.26% |
137,357
+8,912
| +7% | +$2.83M |
|
100
Mondelez International
MDLZ
$80B
| $43.3M | 0.26% |
642,069
-62,498
| -9% | -$4.21M |
|