CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.2%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.6B
AUM Growth
-$699M
(-4.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
65
Increased
435
Reduced
548
Closed
70
Top Buys
| 1 |
Xcel Energy
XEL
|
$56.6M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
LPL Financial
LPLA
|
$43.8M |
| 4 |
McKesson
MCK
|
$41.5M |
| 5 |
Mondelez International
MDLZ
|
$22.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$29.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$25.3M |
| 3 |
Pultegroup
PHM
|
$25M |
| 4 |
Ametek
AME
|
$21.4M |
| 5 |
Vertiv
VRT
|
$19.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energizer
ENR
$1.96B
| $9.17M | 0.06% |
298,232
-30,003
| -9% | -$923K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $9.12M | 0.06% |
68,396
+12,185
| +22% | +$1.62M |
|
228
Rollins
ROL
$27.4B
| $9.1M | 0.06% |
259,688
-14,548
| -5% | -$510K |
|
229
Dover
DOV
$24.4B
| $9.07M | 0.06% |
57,811
+280
| +0.5% | +$43.9K |
|
230
Take-Two Interactive
TTWO
$44.2B
| $9.04M | 0.06% |
58,823
+5,324
| +10% | +$818K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.03M | 0.06% |
115,921
+5,241
| +5% | +$408K |
|
232
NetApp
NTAP
$23.7B
| $9M | 0.06% |
108,435
-1,325
| -1% | -$110K |
|
233
Packaging Corp of America
PKG
$19.8B
| $8.83M | 0.06% |
56,559
+6,534
| +13% | +$1.02M |
|
234
Netflix
NFLX
$529B
| $8.66M | 0.06% |
23,114
-8,953
| -28% | -$3.35M |
|
235
ScottsMiracle-Gro
SMG
$3.64B
| $8.59M | 0.06% |
69,834
+5,992
| +9% | +$737K |
|
236
Edgewell Personal Care
EPC
$1.09B
| $8.45M | 0.06% |
230,336
-19,390
| -8% | -$711K |
|
237
Carrier Global
CARR
$55.8B
| $8.42M | 0.06% |
183,514
-5,759
| -3% | -$264K |
|
238
Enbridge
ENB
$105B
| $8.32M | 0.06% |
180,415
+408
| +0.2% | +$18.8K |
|
239
Eversource Energy
ES
$23.6B
| $8.21M | 0.06% |
93,048
-8,031
| -8% | -$708K |
|
240
Aon
AON
$79.9B
| $8.06M | 0.06% |
24,763
-1,050
| -4% | -$342K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.05% |
178,539
+6,832
| +4% | +$306K |
|
242
WEC Energy
WEC
$34.7B
| $7.85M | 0.05% |
78,608
-87
| -0.1% | -$8.68K |
|
243
Valero Energy
VLO
$48.7B
| $7.61M | 0.05% |
74,938
-878
| -1% | -$89.2K |
|
244
American Tower
AMT
$92.9B
| $7.48M | 0.05% |
29,770
-2,352
| -7% | -$591K |
|
245
CSX Corp
CSX
$60.6B
| $7.23M | 0.05% |
193,040
-5,098
| -3% | -$191K |
|
246
Ecolab
ECL
$77.6B
| $6.95M | 0.05% |
39,334
-2,977
| -7% | -$526K |
|
247
Nexstar Media Group
NXST
$6.31B
| $6.86M | 0.05% |
36,406
-80
| -0.2% | -$15.1K |
|
248
Synopsys
SNPS
$111B
| $6.76M | 0.05% |
20,289
+508
| +3% | +$169K |
|
249
State Street
STT
$32B
| $6.69M | 0.05% |
76,756
+134
| +0.2% | +$11.7K |
|
250
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.67M | 0.05% |
93,485
+30,465
| +48% | +$2.17M |
|