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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $4.12M | 0.03% |
24,912
-2,740
| -10% | -$453K |
|
352
Toro Company
TTC
$7.99B
| $4.07M | 0.03% |
47,624
-5,222
| -10% | -$446K |
|
353
Marsh & McLennan
MMC
$100B
| $4.04M | 0.03% |
23,713
-809
| -3% | -$138K |
|
354
FMC
FMC
$4.72B
| $4M | 0.03% |
30,378
-9,949
| -25% | -$1.31M |
|
355
Gilead Sciences
GILD
$143B
| $3.98M | 0.03% |
66,975
-20,408
| -23% | -$1.21M |
|
356
Pegasystems
PEGA
$9.5B
| $3.97M | 0.03% |
98,450
+22,838
| +30% | +$921K |
|
357
PTC
PTC
$25.6B
| $3.96M | 0.03% |
36,781
+1,989
| +6% | +$214K |
|
358
Vanguard Small-Cap ETF
VB
$67.2B
| $3.94M | 0.03% |
18,550
+141
| +0.8% | +$30K |
|
359
Chemed
CHE
$6.79B
| $3.94M | 0.03% |
7,771
-105
| -1% | -$53.2K |
|
360
Columbia Sportswear
COLM
$3.09B
| $3.91M | 0.03% |
43,224
-1,940
| -4% | -$176K |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.88M | 0.03% |
22,204
+124
| +0.6% | +$21.7K |
|
362
Manhattan Associates
MANH
$13B
| $3.87M | 0.03% |
27,878
+1,242
| +5% | +$172K |
|
363
Autodesk
ADSK
$69.5B
| $3.84M | 0.03% |
17,912
+581
| +3% | +$125K |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $3.82M | 0.03% |
43,499
-5,619
| -11% | -$494K |
|
365
Brunswick
BC
$4.35B
| $3.81M | 0.03% |
47,133
+2,865
| +6% | +$232K |
|
366
Weyerhaeuser
WY
$18.9B
| $3.8M | 0.03% |
100,325
-271
| -0.3% | -$10.3K |
|
367
Fortive
FTV
$16.2B
| $3.79M | 0.03% |
62,151
+1,198
| +2% | +$73K |
|
368
Medical Properties Trust
MPW
$2.77B
| $3.78M | 0.03% |
179,013
+143,800
| +408% | +$3.04M |
|
369
Republic Services
RSG
$71.7B
| $3.78M | 0.03% |
28,541
-1,351
| -5% | -$179K |
|
370
Landstar System
LSTR
$4.58B
| $3.77M | 0.03% |
25,004
+680
| +3% | +$103K |
|
371
Morningstar
MORN
$10.8B
| $3.77M | 0.03% |
13,796
+106
| +0.8% | +$29K |
|
372
Cummins
CMI
$55.1B
| $3.76M | 0.03% |
18,342
-542
| -3% | -$111K |
|
373
Donaldson
DCI
$9.44B
| $3.71M | 0.03% |
71,381
+1,152
| +2% | +$59.8K |
|
374
Dropbox
DBX
$8.06B
| $3.7M | 0.03% |
158,997
+1,572
| +1% | +$36.6K |
|
375
SiteOne Landscape Supply
SITE
$6.82B
| $3.69M | 0.03% |
22,819
+4,631
| +25% | +$749K |
|