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 | |
|---|---|---|---|---|---|---|
1126
Sanofi
SNY
$122B
| $223K | ﹤0.01% |
4,615
-54
| -1% | -$2.61K |
|
1127
Kontoor Brands
KTB
$4.41B
| $222K | ﹤0.01% |
3,367
-417
| -11% | -$27.5K |
|
1128
UBS Group
UBS
$126B
| $222K | ﹤0.01% |
6,561
-1,639
| -20% | -$55.4K |
|
1129
Sea Limited
SE
$107B
| $221K | ﹤0.01% |
+1,382
| New | +$221K |
|
1130
Assured Guaranty
AGO
$3.88B
| $220K | ﹤0.01% |
2,526
| – | – |
|
1131
Suburban Propane Partners
SPH
$1.2B
| $220K | ﹤0.01% |
11,871
| – | – |
|
1132
XPO
XPO
$14.8B
| $220K | ﹤0.01% |
1,740
-196
| -10% | -$24.8K |
|
1133
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $220K | ﹤0.01% |
15,819
| – | – |
|
1134
Toronto Dominion Bank
TD
$128B
| $219K | ﹤0.01% |
+2,981
| New | +$219K |
|
1135
NatWest
NWG
$55.9B
| $219K | ﹤0.01% |
15,473
-1,038
| -6% | -$14.7K |
|
1136
Mohawk Industries
MHK
$8.11B
| $219K | ﹤0.01% |
2,085
+84
| +4% | +$8.81K |
|
1137
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $217K | ﹤0.01% |
8,881
| – | – |
|
1138
Pacific Premier Bancorp
PPBI
| $216K | ﹤0.01% |
10,251
-4,265
| -29% | -$89.9K |
|
1139
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $216K | ﹤0.01% |
+7,792
| New | +$216K |
|
1140
Rocket Lab Corporation Common Stock
RKLB
$21.2B
| $215K | ﹤0.01% |
+6,000
| New | +$215K |
|
1141
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $213K | ﹤0.01% |
+4,557
| New | +$213K |
|
1142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $211K | ﹤0.01% |
5,623
| – | – |
|
1143
Repligen
RGEN
$6.53B
| $209K | ﹤0.01% |
1,682
-217
| -11% | -$27K |
|
1144
MarketAxess Holdings
MKTX
$6.73B
| $209K | ﹤0.01% |
936
-236
| -20% | -$52.7K |
|
1145
Amcor
AMCR
$19.2B
| $208K | ﹤0.01% |
22,663
+6,201
| +38% | +$57K |
|
1146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $208K | ﹤0.01% |
+2,326
| New | +$208K |
|
1147
AutoNation
AN
$8.27B
| $206K | ﹤0.01% |
+1,039
| New | +$206K |
|
1148
Vanguard FTSE Europe ETF
VGK
$26.5B
| $206K | ﹤0.01% |
+2,655
| New | +$206K |
|
1149
TopBuild
BLD
$11.7B
| $204K | ﹤0.01% |
+630
| New | +$204K |
|
1150
Estee Lauder
EL
$32.9B
| $204K | ﹤0.01% |
+2,522
| New | +$204K |
|