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 | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14B
| $5.68M | 0.04% |
13,085
+347
| +3% | +$151K |
|
277
Vanguard Total Bond Market
BND
$135B
| $5.65M | 0.04% |
71,079
-39,019
| -35% | -$3.1M |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.65M | 0.04% |
58,692
-3,534
| -6% | -$340K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.64M | 0.04% |
52,270
-75
| -0.1% | -$8.09K |
|
280
GE Aerospace
GE
$296B
| $5.58M | 0.04% |
97,826
+2,276
| +2% | +$130K |
|
|
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.56M | 0.04% |
90,630
+55,540
| +158% | +$3.41M |
|
282
Sempra
SRE
$52.9B
| $5.54M | 0.04% |
65,900
-9,754
| -13% | -$820K |
|
283
Tractor Supply
TSCO
$32.1B
| $5.53M | 0.04% |
118,560
-9,025
| -7% | -$421K |
|
284
Extra Space Storage
EXR
$31.3B
| $5.52M | 0.04% |
26,856
+478
| +2% | +$98.3K |
|
285
Booking.com
BKNG
$178B
| $5.49M | 0.04% |
2,339
+66
| +3% | +$155K |
|
286
Ameriprise Financial
AMP
$46.1B
| $5.48M | 0.04% |
18,225
+78
| +0.4% | +$23.4K |
|
287
iShares Gold Trust
IAU
$52.6B
| $5.43M | 0.04% |
147,511
+9,835
| +7% | +$362K |
|
288
Darden Restaurants
DRI
$24.5B
| $5.41M | 0.04% |
40,718
-15,097
| -27% | -$2.01M |
|
289
Veeva Systems
VEEV
$44.7B
| $5.4M | 0.04% |
25,425
+4,442
| +21% | +$944K |
|
290
Hershey
HSY
$37.6B
| $5.39M | 0.04% |
24,859
-3,850
| -13% | -$834K |
|
291
Vanguard Large-Cap ETF
VV
$44.6B
| $5.38M | 0.04% |
25,815
-10,411
| -29% | -$2.17M |
|
292
lululemon athletica
LULU
$19.9B
| $5.37M | 0.04% |
14,693
+2,023
| +16% | +$739K |
|
293
Zebra Technologies
ZBRA
$16B
| $5.36M | 0.04% |
12,951
+1,762
| +16% | +$729K |
|
294
JB Hunt Transport Services
JBHT
$13.9B
| $5.32M | 0.04% |
26,497
+353
| +1% | +$70.9K |
|
295
Omnicom Group
OMC
$15.4B
| $5.29M | 0.04% |
62,295
-918
| -1% | -$77.9K |
|
296
Allstate
ALL
$53.1B
| $5.28M | 0.04% |
38,136
-943
| -2% | -$131K |
|
297
Zimmer Biomet
ZBH
$20.9B
| $5.24M | 0.04% |
40,994
-3,162
| -7% | -$404K |
|
298
Linde
LIN
$220B
| $5.2M | 0.04% |
16,276
-510
| -3% | -$163K |
|
299
Labcorp
LH
$23.2B
| $5.19M | 0.04% |
22,902
+217
| +1% | +$49.2K |
|
300
Domino's
DPZ
$15.7B
| $5.17M | 0.04% |
12,705
+1,507
| +13% | +$613K |
|