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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.5B
| $1.63M | 0.01% |
11,873
-427
| -3% | -$58.4K |
|
502
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.62M | 0.01% |
15,749
+90
| +0.6% | +$9.23K |
|
503
CF Industries
CF
$13.7B
| $1.6M | 0.01% |
15,514
-340
| -2% | -$35K |
|
504
Old Dominion Freight Line
ODFL
$31.7B
| $1.59M | 0.01% |
10,630
+968
| +10% | +$145K |
|
505
PPL Corp
PPL
$26.6B
| $1.59M | 0.01% |
55,530
+183
| +0.3% | +$5.23K |
|
506
Exelixis
EXEL
$10.2B
| $1.57M | 0.01% |
69,412
-750
| -1% | -$17K |
|
507
Charles River Laboratories
CRL
$8.07B
| $1.57M | 0.01% |
5,524
-789
| -12% | -$224K |
|
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.55M | 0.01% |
15,894
-1,357
| -8% | -$133K |
|
509
VanEck Agribusiness ETF
MOO
$625M
| $1.55M | 0.01% |
14,846
| – | – |
|
510
SBA Communications
SBAC
$21.2B
| $1.53M | 0.01% |
4,444
+20
| +0.5% | +$6.88K |
|
511
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.52M | 0.01% |
14,415
-1,689
| -10% | -$178K |
|
512
Akamai
AKAM
$11.3B
| $1.51M | 0.01% |
12,620
-1,051
| -8% | -$125K |
|
|
BRSL
513
Brightstar Lottery PLC
BRSL
$3.18B
| $1.5M | 0.01% |
60,601
| – | – |
|
514
iShares US Healthcare ETF
IYH
$2.77B
| $1.49M | 0.01% |
25,835
-4,250
| -14% | -$245K |
|
515
PACCAR
PCAR
$52B
| $1.49M | 0.01% |
25,377
-1,016
| -4% | -$59.7K |
|
516
IDEX
IEX
$12.4B
| $1.49M | 0.01% |
7,761
-202
| -3% | -$38.7K |
|
517
Live Nation Entertainment
LYV
$37.9B
| $1.48M | 0.01% |
12,612
-3
| -0% | -$353 |
|
518
Conagra Brands
CAG
$9.23B
| $1.48M | 0.01% |
44,037
+4,725
| +12% | +$159K |
|
519
Albemarle
ALB
$9.6B
| $1.46M | 0.01% |
6,622
+93
| +1% | +$20.6K |
|
520
Electronic Arts
EA
$42.2B
| $1.46M | 0.01% |
11,562
-608
| -5% | -$76.9K |
|
521
Tyson Foods
TSN
$20B
| $1.44M | 0.01% |
16,018
+983
| +7% | +$88.1K |
|
522
Cincinnati Financial
CINF
$24B
| $1.44M | 0.01% |
10,554
-846
| -7% | -$115K |
|
523
Stifel
SF
$11.5B
| $1.43M | 0.01% |
21,051
+3,042
| +17% | +$207K |
|
524
Unilever
UL
$158B
| $1.42M | 0.01% |
31,224
-810
| -3% | -$36.9K |
|
525
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.42M | 0.01% |
37,633
-272
| -0.7% | -$10.3K |
|