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 | |
|---|---|---|---|---|---|---|
376
MKS Inc. Common Stock
MKSI
$7.02B
| $3.67M | 0.03% |
24,485
-702
| -3% | -$105K |
|
377
Genpact
G
$7.82B
| $3.67M | 0.03% |
84,294
+7,895
| +10% | +$343K |
|
378
Mine Safety
MSA
$6.67B
| $3.62M | 0.02% |
27,247
| – | – |
|
379
Boston Scientific
BSX
$159B
| $3.59M | 0.02% |
81,061
+1,459
| +2% | +$64.6K |
|
380
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.53M | 0.02% |
46,191
+24,143
| +110% | +$1.85M |
|
381
Illumina
ILMN
$15.7B
| $3.52M | 0.02% |
10,345
-145
| -1% | -$49.3K |
|
382
Franklin Resources
BEN
$13B
| $3.51M | 0.02% |
125,885
-2,290
| -2% | -$63.9K |
|
383
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.45M | 0.02% |
45,160
+486
| +1% | +$37.1K |
|
384
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.43M | 0.02% |
28,127
-3,270
| -10% | -$399K |
|
385
Micron Technology
MU
$147B
| $3.4M | 0.02% |
43,697
+2,667
| +7% | +$208K |
|
386
PNC Financial Services
PNC
$80.5B
| $3.37M | 0.02% |
18,264
-1,376
| -7% | -$254K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.32M | 0.02% |
20,474
+707
| +4% | +$115K |
|
388
Lam Research
LRCX
$130B
| $3.28M | 0.02% |
61,030
-4,390
| -7% | -$236K |
|
389
Avery Dennison
AVY
$13.1B
| $3.26M | 0.02% |
18,725
-2,873
| -13% | -$500K |
|
390
Blackstone
BX
$133B
| $3.22M | 0.02% |
25,327
-594
| -2% | -$75.4K |
|
391
American Water Works
AWK
$28B
| $3.2M | 0.02% |
19,331
-342
| -2% | -$56.6K |
|
392
Centene
CNC
$14.2B
| $3.2M | 0.02% |
37,988
-737
| -2% | -$62.1K |
|
393
iShares S&P 100 ETF
OEF
$22.1B
| $3.18M | 0.02% |
15,231
-62
| -0.4% | -$12.9K |
|
394
Newmont
NEM
$83.7B
| $3.17M | 0.02% |
39,922
-404
| -1% | -$32.1K |
|
395
Humana
HUM
$37B
| $3.17M | 0.02% |
7,286
-268
| -4% | -$117K |
|
396
Intercontinental Exchange
ICE
$99.8B
| $3.16M | 0.02% |
23,923
-244
| -1% | -$32.2K |
|
397
The Mosaic Company
MOS
$10.3B
| $3.13M | 0.02% |
47,012
+686
| +1% | +$45.6K |
|
398
Equinix
EQIX
$75.7B
| $3.08M | 0.02% |
4,153
-810
| -16% | -$601K |
|
399
Yum China
YUMC
$16.5B
| $3.08M | 0.02% |
74,131
-11,091
| -13% | -$461K |
|
400
Alerian MLP ETF
AMLP
$10.5B
| $3.04M | 0.02% |
79,494
+5,306
| +7% | +$203K |
|