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 |
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 | |
|---|---|---|---|---|---|---|
1076
WESCO International
WCC
$10.6B
| $267K | ﹤0.01% |
1,441
| – | – |
|
1077
TG Therapeutics
TGTX
$5.03B
| $266K | ﹤0.01% |
7,393
-1,700
| -19% | -$61.2K |
|
1078
MSC Industrial Direct
MSM
$5.03B
| $265K | ﹤0.01% |
3,118
+215
| +7% | +$18.3K |
|
1079
Allison Transmission
ALSN
$7.36B
| $264K | ﹤0.01% |
2,780
+212
| +8% | +$20.1K |
|
1080
Inspire Medical Systems
INSP
$2.53B
| $263K | ﹤0.01% |
+2,024
| New | +$263K |
|
1081
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $262K | ﹤0.01% |
3,963
| – | – |
|
1082
Dimensional International Value ETF
DFIV
$13B
| $262K | ﹤0.01% |
6,112
-1,351
| -18% | -$57.9K |
|
1083
SPDR S&P Biotech ETF
XBI
$5.29B
| $262K | ﹤0.01% |
3,155
-1,201
| -28% | -$99.6K |
|
1084
BridgeBio Pharma
BBIO
$9.91B
| $261K | ﹤0.01% |
6,043
| – | – |
|
1085
Booz Allen Hamilton
BAH
$13.2B
| $256K | ﹤0.01% |
2,462
-3,663
| -60% | -$381K |
|
1086
Invesco Large Cap Value ETF
PWV
$1.18B
| $256K | ﹤0.01% |
4,119
| – | – |
|
1087
Piper Sandler
PIPR
$5.7B
| $252K | ﹤0.01% |
908
| – | – |
|
1088
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $251K | ﹤0.01% |
+932
| New | +$251K |
|
1089
Rithm Capital
RITM
$6.55B
| $250K | ﹤0.01% |
22,110
+2,967
| +15% | +$33.5K |
|
1090
Pilgrim's Pride
PPC
$10.3B
| $249K | ﹤0.01% |
5,546
-2,200
| -28% | -$99K |
|
1091
Perella Weinberg Partners
PWP
$1.33B
| $249K | ﹤0.01% |
12,810
| – | – |
|
1092
Kimco Realty
KIM
$15.2B
| $249K | ﹤0.01% |
11,829
+345
| +3% | +$7.25K |
|
1093
Signet Jewelers
SIG
$3.65B
| $248K | ﹤0.01% |
+3,123
| New | +$248K |
|
1094
EPAM Systems
EPAM
$9.69B
| $248K | ﹤0.01% |
1,400
-194
| -12% | -$34.3K |
|
1095
Landstar System
LSTR
$4.55B
| $245K | ﹤0.01% |
1,764
-3,113
| -64% | -$433K |
|
1096
Aptiv
APTV
$17.3B
| $245K | ﹤0.01% |
3,589
+222
| +7% | +$15.1K |
|
1097
Ashland
ASH
$2.48B
| $245K | ﹤0.01% |
4,866
-176
| -3% | -$8.85K |
|
1098
Glacier Bancorp
GBCI
$5.79B
| $243K | ﹤0.01% |
5,644
-25
| -0.4% | -$1.08K |
|
1099
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $243K | ﹤0.01% |
5,251
| – | – |
|
1100
AES
AES
$9.42B
| $242K | ﹤0.01% |
23,035
-3,398
| -13% | -$35.7K |
|