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 | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.56B
| $2.65M | 0.02% |
24,187
-1,557
| -6% | -$171K |
|
427
Welltower
WELL
$112B
| $2.65M | 0.02% |
27,546
-718
| -3% | -$69K |
|
428
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.58M | 0.02% |
23,764
-4,700
| -17% | -$510K |
|
429
Schwab US TIPS ETF
SCHP
$14B
| $2.56M | 0.02% |
84,156
-18,692
| -18% | -$567K |
|
430
FirstEnergy
FE
$25.1B
| $2.55M | 0.02% |
55,589
-76,666
| -58% | -$3.52M |
|
431
Exelon
EXC
$43.9B
| $2.49M | 0.02% |
52,195
-19,795
| -27% | -$943K |
|
432
Verisk Analytics
VRSK
$37.8B
| $2.48M | 0.02% |
11,572
-95
| -0.8% | -$20.4K |
|
433
Nucor
NUE
$33.8B
| $2.48M | 0.02% |
16,672
-489
| -3% | -$72.7K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.48M | 0.02% |
22,604
+192
| +0.9% | +$21K |
|
435
BellRing Brands
BRBR
$4.97B
| $2.46M | 0.02% |
+106,509
| New | +$2.46M |
|
436
Evergy
EVRG
$16.5B
| $2.46M | 0.02% |
35,965
-1,501
| -4% | -$103K |
|
437
iShares US Real Estate ETF
IYR
$3.76B
| $2.42M | 0.02% |
22,337
-459
| -2% | -$49.7K |
|
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.36M | 0.02% |
12,759
-1,100
| -8% | -$204K |
|
439
Kraft Heinz
KHC
$32.3B
| $2.32M | 0.02% |
58,954
+646
| +1% | +$25.4K |
|
440
Roper Technologies
ROP
$55.8B
| $2.32M | 0.02% |
4,916
+121
| +3% | +$57.1K |
|
441
Shell
SHEL
$208B
| $2.3M | 0.02% |
+41,924
| New | +$2.3M |
|
442
Devon Energy
DVN
$22.1B
| $2.28M | 0.02% |
38,602
-4,363
| -10% | -$258K |
|
443
Ford
F
$46.7B
| $2.28M | 0.02% |
134,829
+31,640
| +31% | +$535K |
|
444
J.M. Smucker
SJM
$12B
| $2.24M | 0.02% |
16,537
-299
| -2% | -$40.5K |
|
445
CenterPoint Energy
CNP
$24.7B
| $2.21M | 0.02% |
72,137
-371
| -0.5% | -$11.4K |
|
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.21M | 0.02% |
42,487
-838
| -2% | -$43.5K |
|
447
Align Technology
ALGN
$10.1B
| $2.2M | 0.02% |
5,053
-139
| -3% | -$60.6K |
|
448
Global Payments
GPN
$21.3B
| $2.2M | 0.02% |
16,074
+1,468
| +10% | +$201K |
|
449
Kinder Morgan
KMI
$59.1B
| $2.2M | 0.02% |
116,319
+21,991
| +23% | +$416K |
|
450
Cass Information Systems
CASS
$569M
| $2.16M | 0.01% |
58,532
| – | – |
|