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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.13M | 0.04% |
21,556
-429
| -2% | -$102K |
|
302
Air Products & Chemicals
APD
$64.5B
| $5.08M | 0.03% |
20,338
-6,010
| -23% | -$1.5M |
|
303
Pool Corp
POOL
$12.4B
| $5.07M | 0.03% |
11,979
+1,179
| +11% | +$499K |
|
304
Canadian Pacific Kansas City
CP
$70.3B
| $5.02M | 0.03% |
60,761
+2,897
| +5% | +$239K |
|
305
Charles Schwab
SCHW
$167B
| $5.01M | 0.03% |
59,454
+1,140
| +2% | +$96.1K |
|
306
Edwards Lifesciences
EW
$47.5B
| $4.87M | 0.03% |
41,409
+343
| +0.8% | +$40.4K |
|
307
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.86M | 0.03% |
19,595
+563
| +3% | +$140K |
|
308
Clorox
CLX
$15.5B
| $4.85M | 0.03% |
34,910
-12,140
| -26% | -$1.69M |
|
309
Travelers Companies
TRV
$62B
| $4.8M | 0.03% |
26,275
-1,175
| -4% | -$215K |
|
310
Monolithic Power Systems
MPWR
$41.5B
| $4.8M | 0.03% |
9,876
-606
| -6% | -$294K |
|
311
Tyler Technologies
TYL
$24.2B
| $4.79M | 0.03% |
10,774
+1,592
| +17% | +$708K |
|
312
FedEx
FDX
$53.7B
| $4.77M | 0.03% |
20,603
-180
| -0.9% | -$41.6K |
|
313
Progressive
PGR
$143B
| $4.75M | 0.03% |
41,635
-1,585
| -4% | -$181K |
|
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 0.03% |
61,124
-2,156
| -3% | -$167K |
|
315
Equifax
EFX
$30.8B
| $4.71M | 0.03% |
19,872
+5
| +0% | +$1.19K |
|
316
L3Harris
LHX
$51B
| $4.68M | 0.03% |
18,844
-724
| -4% | -$180K |
|
317
Nordson
NDSN
$12.6B
| $4.68M | 0.03% |
20,595
+416
| +2% | +$94.5K |
|
318
Corteva
CTVA
$49.1B
| $4.67M | 0.03% |
81,202
-2,960
| -4% | -$170K |
|
319
Globus Medical
GMED
$8.18B
| $4.65M | 0.03% |
63,059
-4,090
| -6% | -$302K |
|
320
Phillips 66
PSX
$53.2B
| $4.61M | 0.03% |
53,400
-1,559
| -3% | -$135K |
|
321
CoStar Group
CSGP
$37.9B
| $4.58M | 0.03% |
68,834
+9,372
| +16% | +$624K |
|
322
Five Below
FIVE
$8.46B
| $4.57M | 0.03% |
28,845
+3,148
| +12% | +$499K |
|
|
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.53M | 0.03% |
216,720
+69,809
| +48% | +$1.46M |
|
324
Freshpet
FRPT
$2.7B
| $4.53M | 0.03% |
44,129
+1,373
| +3% | +$141K |
|
325
West Pharmaceutical
WST
$18B
| $4.51M | 0.03% |
10,977
+261
| +2% | +$107K |
|