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 | |
|---|---|---|---|---|---|---|
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.51M | 0.03% |
37,270
+3,494
| +10% | +$423K |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $4.47M | 0.03% |
13,506
-376
| -3% | -$125K |
|
328
Lamb Weston
LW
$8.08B
| $4.47M | 0.03% |
74,563
-7,869
| -10% | -$471K |
|
329
Gartner
IT
$18.6B
| $4.46M | 0.03% |
14,999
+55
| +0.4% | +$16.4K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $4.44M | 0.03% |
43,134
+396
| +0.9% | +$40.7K |
|
331
Chubb
CB
$111B
| $4.42M | 0.03% |
20,678
+118
| +0.6% | +$25.2K |
|
332
Freeport-McMoran
FCX
$66.5B
| $4.42M | 0.03% |
88,760
+1,300
| +1% | +$64.7K |
|
333
TSMC
TSM
$1.26T
| $4.41M | 0.03% |
42,250
-1,952
| -4% | -$204K |
|
334
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.39M | 0.03% |
24,961
+1,737
| +7% | +$306K |
|
335
Polaris
PII
$3.33B
| $4.39M | 0.03% |
41,675
-3,005
| -7% | -$316K |
|
336
Annaly Capital Management
NLY
$14.2B
| $4.39M | 0.03% |
155,722
+5,860
| +4% | +$165K |
|
337
American Electric Power
AEP
$57.8B
| $4.38M | 0.03% |
43,863
-772
| -2% | -$77K |
|
338
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.36M | 0.03% |
6,238
-938
| -13% | -$655K |
|
339
C.H. Robinson
CHRW
$14.9B
| $4.33M | 0.03% |
40,219
-5,422
| -12% | -$584K |
|
340
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.33M | 0.03% |
77,650
+5,200
| +7% | +$290K |
|
341
Best Buy
BBY
$16.1B
| $4.32M | 0.03% |
47,545
-1,679
| -3% | -$153K |
|
342
Paycom
PAYC
$12.6B
| $4.32M | 0.03% |
12,472
-38
| -0.3% | -$13.2K |
|
343
Gen Digital
GEN
$18.2B
| $4.31M | 0.03% |
162,491
-23,062
| -12% | -$612K |
|
344
Teleflex
TFX
$5.78B
| $4.27M | 0.03% |
12,036
-1,922
| -14% | -$682K |
|
345
Graco
GGG
$14.2B
| $4.26M | 0.03% |
61,033
+1,427
| +2% | +$99.5K |
|
|
346
Vertiv
VRT
$47.4B
| $4.17M | 0.03% |
297,901
-1,397,904
| -82% | -$19.6M |
|
347
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.17M | 0.03% |
88,117
| – | – |
|
348
Entegris
ENTG
$12.4B
| $4.16M | 0.03% |
31,676
-2,027
| -6% | -$266K |
|
349
Textron
TXT
$14.5B
| $4.14M | 0.03% |
55,684
+274
| +0.5% | +$20.4K |
|
350
Applied Materials
AMAT
$130B
| $4.12M | 0.03% |
31,279
-9,675
| -24% | -$1.27M |
|