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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $3.01M | 0.02% |
101,290
+884
| +0.9% | +$26.3K |
|
402
EOG Resources
EOG
$64.4B
| $3.01M | 0.02% |
25,207
-1,178
| -4% | -$140K |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $2.99M | 0.02% |
42,696
-3,206
| -7% | -$224K |
|
404
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.97M | 0.02% |
27,031
-300
| -1% | -$33K |
|
405
Constellation Brands
STZ
$26.2B
| $2.97M | 0.02% |
12,890
-428
| -3% | -$98.6K |
|
406
Consolidated Edison
ED
$35.4B
| $2.93M | 0.02% |
30,949
-417
| -1% | -$39.5K |
|
407
Marathon Petroleum
MPC
$54.8B
| $2.92M | 0.02% |
34,144
-1,489
| -4% | -$127K |
|
408
Expeditors International
EXPD
$16.4B
| $2.91M | 0.02% |
28,226
+2,628
| +10% | +$271K |
|
409
Occidental Petroleum
OXY
$45.2B
| $2.89M | 0.02% |
50,997
-3,959
| -7% | -$225K |
|
410
Corning
GLW
$61B
| $2.89M | 0.02% |
78,292
+788
| +1% | +$29.1K |
|
411
UMB Financial
UMBF
$9.45B
| $2.88M | 0.02% |
29,662
| – | – |
|
412
Vodafone
VOD
$28.5B
| $2.86M | 0.02% |
172,124
-798
| -0.5% | -$13.3K |
|
413
Ingersoll Rand
IR
$32.2B
| $2.81M | 0.02% |
55,812
-610
| -1% | -$30.7K |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $2.81M | 0.02% |
15,977
-729
| -4% | -$128K |
|
415
Jefferies Financial Group
JEF
$13.1B
| $2.8M | 0.02% |
89,180
-350
| -0.4% | -$11K |
|
416
General Motors
GM
$55.5B
| $2.76M | 0.02% |
62,985
-146,803
| -70% | -$6.42M |
|
417
Vanguard Information Technology ETF
VGT
$99.9B
| $2.76M | 0.02% |
6,614
+80
| +1% | +$33.3K |
|
418
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.75M | 0.02% |
26,677
+6,977
| +35% | +$719K |
|
419
Idexx Laboratories
IDXX
$51.4B
| $2.72M | 0.02% |
4,964
-545
| -10% | -$298K |
|
420
Diageo
DEO
$61.3B
| $2.71M | 0.02% |
13,314
-176
| -1% | -$35.8K |
|
421
Marvell Technology
MRVL
$54.6B
| $2.7M | 0.02% |
37,701
+1,047
| +3% | +$75.1K |
|
422
DTE Energy
DTE
$28.4B
| $2.69M | 0.02% |
20,371
-507
| -2% | -$67K |
|
423
Schlumberger
SLB
$53.4B
| $2.68M | 0.02% |
64,857
+2,528
| +4% | +$104K |
|
424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.67M | 0.02% |
35,600
-420
| -1% | -$31.5K |
|
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.66M | 0.02% |
34,483
-744
| -2% | -$57.5K |
|