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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $27.7M | 0.16% |
50,279
+2,152
| +4% | +$1.19M |
|
127
Goldman Sachs
GS
$226B
| $27.7M | 0.16% |
39,162
-270
| -0.7% | -$191K |
|
128
Duke Energy
DUK
$95.3B
| $27.6M | 0.16% |
233,794
-18,052
| -7% | -$2.13M |
|
129
iShares US Technology ETF
IYW
$22.9B
| $27.3M | 0.16% |
157,480
-9,448
| -6% | -$1.64M |
|
|
130
O'Reilly Automotive
ORLY
$88B
| $27.2M | 0.16% |
301,358
+281,102
| +1,388% | +$25.3M |
|
131
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27M | 0.16% |
1,176,832
-226,689
| -16% | -$5.21M |
|
132
Enterprise Products Partners
EPD
$69.6B
| $27M | 0.16% |
870,747
+172,655
| +25% | +$5.35M |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.1M | 0.15% |
850,464
+17,967
| +2% | +$551K |
|
|
134
Prologis
PLD
$106B
| $25.9M | 0.15% |
246,252
-325,499
| -57% | -$34.2M |
|
135
Walt Disney
DIS
$213B
| $25.5M | 0.15% |
205,664
-8,803
| -4% | -$1.09M |
|
136
Vanguard Growth ETF
VUG
$185B
| $25M | 0.15% |
57,017
+272
| +0.5% | +$119K |
|
137
Royal Caribbean
RCL
$98.7B
| $24.6M | 0.15% |
78,461
-38,154
| -33% | -$11.9M |
|
138
Verizon
VZ
$186B
| $24.4M | 0.14% |
565,052
-47,932
| -8% | -$2.07M |
|
139
SPDR Gold Trust
GLD
$107B
| $23.7M | 0.14% |
77,792
+861
| +1% | +$262K |
|
|
EAGL
140
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $23.6M | 0.14% |
783,230
| – | – |
|
141
Wyndham Hotels & Resorts
WH
$6.61B
| $22.7M | 0.13% |
278,909
+74,017
| +36% | +$6.01M |
|
142
Cheniere Energy
LNG
$53.1B
| $22.4M | 0.13% |
91,818
-9,510
| -9% | -$2.32M |
|
143
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.4M | 0.13% |
250,964
+5,470
| +2% | +$466K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 0.12% |
155,224
-1,730
| -1% | -$231K |
|
145
Intuit
INTU
$186B
| $19.1M | 0.11% |
24,259
-1,220
| -5% | -$961K |
|
146
Ametek
AME
$42.7B
| $17.5M | 0.1% |
96,951
-3,857
| -4% | -$698K |
|
147
TJX Companies
TJX
$152B
| $17.5M | 0.1% |
141,829
+5,005
| +4% | +$618K |
|
148
General Dynamics
GD
$87.3B
| $17.4M | 0.1% |
59,714
-4,239
| -7% | -$1.24M |
|
149
Qualcomm
QCOM
$173B
| $17.2M | 0.1% |
108,300
-12,134
| -10% | -$1.93M |
|
150
Rockwell Automation
ROK
$38.6B
| $17.2M | 0.1% |
51,800
-10,253
| -17% | -$3.41M |
|