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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $42.2M | 0.25% |
132,148
+3,894
| +3% | +$1.24M |
|
102
CME Group
CME
$96B
| $39.8M | 0.23% |
144,358
-8,163
| -5% | -$2.25M |
|
103
Builders FirstSource
BLDR
$15.2B
| $39.7M | 0.23% |
340,562
+1,552
| +0.5% | +$181K |
|
104
Adobe
ADBE
$147B
| $39M | 0.23% |
100,781
-8,558
| -8% | -$3.31M |
|
105
Pfizer
PFE
$142B
| $39M | 0.23% |
1,606,977
-38,407
| -2% | -$931K |
|
106
SS&C Technologies
SSNC
$21.7B
| $38.9M | 0.23% |
469,322
+34,547
| +8% | +$2.86M |
|
107
Danaher
DHR
$147B
| $38.3M | 0.23% |
193,882
-33,194
| -15% | -$6.56M |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $37.8M | 0.22% |
284,971
-2,942
| -1% | -$391K |
|
|
109
Celsius Holdings
CELH
$15.8B
| $35.7M | 0.21% |
+770,056
| New | +$35.7M |
|
110
Philip Morris
PM
$260B
| $34.8M | 0.21% |
190,912
-274
| -0.1% | -$49.9K |
|
111
Illinois Tool Works
ITW
$77.1B
| $34.4M | 0.2% |
139,167
-11,326
| -8% | -$2.8M |
|
112
Automatic Data Processing
ADP
$123B
| $34.3M | 0.2% |
111,205
+125
| +0.1% | +$38.6K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.8M | 0.2% |
562,564
+3,332
| +0.6% | +$200K |
|
114
Coca-Cola
KO
$297B
| $33.7M | 0.2% |
476,854
-5,530
| -1% | -$391K |
|
115
iShares National Muni Bond ETF
MUB
$38.5B
| $33.6M | 0.2% |
321,721
-22,799
| -7% | -$2.38M |
|
116
Arch Capital
ACGL
$34.2B
| $33.3M | 0.2% |
366,247
+323
| +0.1% | +$29.4K |
|
117
Blackrock
BLK
$175B
| $33.1M | 0.2% |
31,576
-1,454
| -4% | -$1.53M |
|
118
Altria Group
MO
$113B
| $32.8M | 0.19% |
560,263
-402
| -0.1% | -$23.6K |
|
119
iShares MSCI EAFE ETF
EFA
$65.3B
| $32.6M | 0.19% |
364,489
-5,518
| -1% | -$493K |
|
120
First Citizens BancShares
FCNCA
$25.7B
| $31.5M | 0.19% |
16,082
-6,318
| -28% | -$12.4M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$148B
| $30.5M | 0.18% |
365,626
+83,258
| +29% | +$6.95M |
|
122
AutoZone
AZO
$70.2B
| $29.5M | 0.17% |
7,957
+63
| +0.8% | +$234K |
|
123
UnitedHealth
UNH
$280B
| $29.5M | 0.17% |
94,590
-29,727
| -24% | -$9.27M |
|
124
Garmin
GRMN
$45.1B
| $29.5M | 0.17% |
141,159
-9,222
| -6% | -$1.92M |
|
125
Nasdaq
NDAQ
$53.7B
| $27.9M | 0.16% |
312,061
-4,602
| -1% | -$412K |
|