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
$231B
| $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
$15.3B
| $39.7M | 0.23% | 340,562 +1,552 | +0.5% | +$181K |
|
104
Adobe
ADBE
$151B
| $39M | 0.23% | 100,781 -8,558 | -8% | -$3.31M |
|
105
Pfizer
PFE
$141B
| $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
$20.8B
| $37.8M | 0.22% | 284,971 -2,942 | -1% | -$391K |
|
|
109
Celsius Holdings
CELH
$16.2B
| $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
$38.6B
| $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
$66B
| $32.6M | 0.19% | 364,489 -5,518 | -1% | -$493K |
|
120
First Citizens BancShares
FCNCA
$25.6B
| $31.5M | 0.19% | 16,082 -6,318 | -28% | -$12.4M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $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
$281B
| $29.5M | 0.17% | 94,590 -29,727 | -24% | -$9.27M |
|
124
Garmin
GRMN
$46.5B
| $29.5M | 0.17% | 141,159 -9,222 | -6% | -$1.92M |
|
125
Nasdaq
NDAQ
$54.4B
| $27.9M | 0.16% | 312,061 -4,602 | -1% | -$412K |
|