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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $17M | 0.1% |
200,205
-18,591
| -8% | -$1.58M |
|
152
iShares US Basic Materials ETF
IYM
$567M
| $16.3M | 0.1% |
116,082
-4,857
| -4% | -$680K |
|
153
US Bancorp
USB
$76B
| $15.9M | 0.09% |
351,774
-32,846
| -9% | -$1.49M |
|
154
Arista Networks
ANET
$172B
| $15.8M | 0.09% |
154,871
+1,206
| +0.8% | +$123K |
|
155
Interpublic Group of Companies
IPG
$9.83B
| $15.8M | 0.09% |
646,798
-40,554
| -6% | -$993K |
|
156
Wells Fargo
WFC
$263B
| $15.8M | 0.09% |
196,625
-4,225
| -2% | -$339K |
|
157
Public Storage
PSA
$51.7B
| $15.6M | 0.09% |
53,127
-2,056
| -4% | -$603K |
|
158
Ameren
AEE
$27B
| $15.3M | 0.09% |
159,358
+126
| +0.1% | +$12.1K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.3M | 0.09% |
34,727
+113
| +0.3% | +$49.8K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 0.09% |
26,454
+165
| +0.6% | +$93.5K |
|
161
Southern Company
SO
$102B
| $14.8M | 0.09% |
161,683
-75
| -0% | -$6.89K |
|
162
Advanced Micro Devices
AMD
$264B
| $14.8M | 0.09% |
104,130
-19,808
| -16% | -$2.81M |
|
163
Aflac
AFL
$57.2B
| $14.3M | 0.08% |
135,242
-3,619
| -3% | -$382K |
|
164
Packaging Corp of America
PKG
$19.6B
| $14.2M | 0.08% |
75,259
+5,858
| +8% | +$1.1M |
|
165
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.1M | 0.08% |
158,312
-7,777
| -5% | -$693K |
|
166
Zoetis
ZTS
$69.3B
| $13.9M | 0.08% |
89,237
-617
| -0.7% | -$96.2K |
|
167
Accenture
ACN
$162B
| $13.9M | 0.08% |
46,558
-1,916
| -4% | -$573K |
|
168
Amphenol
APH
$133B
| $13.7M | 0.08% |
138,807
-34,016
| -20% | -$3.36M |
|
169
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 0.08% |
48,305
+2,325
| +5% | +$651K |
|
170
S&P Global
SPGI
$167B
| $13.5M | 0.08% |
25,609
-683
| -3% | -$360K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.4M | 0.08% |
47,037
-494
| -1% | -$140K |
|
172
Broadridge
BR
$29.9B
| $13.3M | 0.08% |
54,536
+727
| +1% | +$177K |
|
173
Keysight
KEYS
$28.1B
| $13.2M | 0.08% |
80,613
-2,008
| -2% | -$329K |
|
174
Sysco
SYY
$38.5B
| $13.2M | 0.08% |
174,166
-21,793
| -11% | -$1.65M |
|
175
Comcast
CMCSA
$125B
| $13.1M | 0.08% |
367,860
+30,451
| +9% | +$1.09M |
|