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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$59.5B
| $2.13M | 0.01% |
16,202
-973
| -6% | -$128K |
|
452
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.11M | 0.01% |
84,754
-367
| -0.4% | -$9.15K |
|
453
Halliburton
HAL
$18.8B
| $2.11M | 0.01% |
55,712
-4,384
| -7% | -$166K |
|
454
W.W. Grainger
GWW
$47.5B
| $2.09M | 0.01% |
4,054
-217
| -5% | -$112K |
|
455
Crown Holdings
CCK
$11B
| $2.09M | 0.01% |
16,695
+8
| +0% | +$1K |
|
456
KLA
KLAC
$119B
| $2.07M | 0.01% |
5,643
+1,139
| +25% | +$417K |
|
457
Moody's
MCO
$89.5B
| $2.06M | 0.01% |
6,102
-413
| -6% | -$139K |
|
458
Cullen/Frost Bankers
CFR
$8.24B
| $2.04M | 0.01% |
14,747
-493
| -3% | -$68.2K |
|
459
ASML
ASML
$307B
| $2.02M | 0.01% |
3,025
+1,565
| +107% | +$1.05M |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.01% |
25,169
+2,013
| +9% | +$161K |
|
461
Sunoco
SUN
$6.95B
| $2.01M | 0.01% |
49,275
| – | – |
|
|
HES
462
DELISTED
Hess
HES
| $2M | 0.01% |
18,687
+4,611
| +33% | +$493K |
|
463
Bank of New York Mellon
BK
$73.1B
| $1.99M | 0.01% |
40,012
-3,098
| -7% | -$154K |
|
464
Viatris
VTRS
$12.2B
| $1.99M | 0.01% |
182,504
-4,327
| -2% | -$47.1K |
|
465
Prudential Financial
PRU
$37.2B
| $1.97M | 0.01% |
16,687
-28
| -0.2% | -$3.31K |
|
466
KeyCorp
KEY
$20.8B
| $1.97M | 0.01% |
88,077
-10,961
| -11% | -$245K |
|
467
Novartis
NVS
$251B
| $1.95M | 0.01% |
22,244
-629
| -3% | -$55.2K |
|
468
Spire
SR
$4.46B
| $1.93M | 0.01% |
26,853
-2,007
| -7% | -$144K |
|
469
Snap
SNAP
$12.4B
| $1.9M | 0.01% |
52,893
+4,513
| +9% | +$162K |
|
470
Johnson Controls International
JCI
$69.5B
| $1.89M | 0.01% |
28,777
+652
| +2% | +$42.8K |
|
471
BP
BP
$87.4B
| $1.87M | 0.01% |
63,722
-8,689
| -12% | -$255K |
|
472
Biogen
BIIB
$20.6B
| $1.87M | 0.01% |
8,875
-2,198
| -20% | -$463K |
|
473
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.85M | 0.01% |
19,120
+15
| +0.1% | +$1.45K |
|
474
Capital One
COF
$142B
| $1.84M | 0.01% |
14,015
+681
| +5% | +$89.4K |
|
475
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.83M | 0.01% |
20,720
-710
| -3% | -$62.5K |
|