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 | |
|---|---|---|---|---|---|---|
976
Howard Hughes
HHH
$4.69B
| $356K | ﹤0.01% |
5,273
| – | – |
|
977
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $356K | ﹤0.01% |
3,906
+152
| +4% | +$13.8K |
|
978
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $356K | ﹤0.01% |
6,675
| – | – |
|
979
Primerica
PRI
$8.85B
| $355K | ﹤0.01% |
1,299
-8,922
| -87% | -$2.44M |
|
|
SWTX
980
DELISTED
SpringWorks Therapeutics
SWTX
| $354K | ﹤0.01% |
7,541
| – | – |
|
981
Fidelity National Financial
FNF
$16.5B
| $354K | ﹤0.01% |
6,318
+341
| +6% | +$19.1K |
|
982
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $351K | ﹤0.01% |
9,519
+64
| +0.7% | +$2.36K |
|
983
Jones Lang LaSalle
JLL
$14.8B
| $350K | ﹤0.01% |
1,368
-148
| -10% | -$37.9K |
|
984
Capital Group Growth ETF
CGGR
$15.6B
| $349K | ﹤0.01% |
8,591
-650
| -7% | -$26.4K |
|
985
First Horizon
FHN
$11.3B
| $349K | ﹤0.01% |
16,470
| – | – |
|
986
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $348K | ﹤0.01% |
3,230
+500
| +18% | +$53.9K |
|
987
Vanguard Industrials ETF
VIS
$6.11B
| $346K | ﹤0.01% |
1,235
+12
| +1% | +$3.36K |
|
988
Antero Midstream
AM
$8.73B
| $345K | ﹤0.01% |
18,185
+1,446
| +9% | +$27.4K |
|
989
Azenta
AZTA
$1.39B
| $344K | ﹤0.01% |
11,163
-905
| -7% | -$27.9K |
|
990
BWX Technologies
BWXT
$15B
| $343K | ﹤0.01% |
2,382
+69
| +3% | +$9.94K |
|
991
Light & Wonder
LNW
$7.48B
| $342K | ﹤0.01% |
3,555
-23,944
| -87% | -$2.3M |
|
992
Enerpac Tool Group
EPAC
$2.3B
| $342K | ﹤0.01% |
8,424
| – | – |
|
993
Clean Harbors
CLH
$12.7B
| $341K | ﹤0.01% |
1,477
-260
| -15% | -$60.1K |
|
994
Grayscale Bitcoin Trust
GBTC
$44.8B
| $341K | ﹤0.01% |
4,021
| – | – |
|
995
iShares US Financial Services ETF
IYG
$1.9B
| $338K | ﹤0.01% |
3,954
| – | – |
|
996
Doximity
DOCS
$13B
| $336K | ﹤0.01% |
5,477
-100
| -2% | -$6.13K |
|
997
Chart Industries
GTLS
$8.96B
| $336K | ﹤0.01% |
2,040
-610
| -23% | -$100K |
|
998
Schwab US Broad Market ETF
SCHB
$36.3B
| $335K | ﹤0.01% |
14,050
-680
| -5% | -$16.2K |
|
999
Invitation Homes
INVH
$18.5B
| $332K | ﹤0.01% |
10,115
-82
| -0.8% | -$2.69K |
|
1000
RH
RH
$4.7B
| $332K | ﹤0.01% |
1,755
+69
| +4% | +$13K |
|