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 | |
|---|---|---|---|---|---|---|
526
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.38M | 0.01% |
76,866
-2,700
| -3% | -$48.4K |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $1.38M | 0.01% |
12,097
-347
| -3% | -$39.5K |
|
528
Kellanova
K
$27.8B
| $1.38M | 0.01% |
22,729
-5,505
| -19% | -$333K |
|
529
CBRE Group
CBRE
$48.9B
| $1.37M | 0.01% |
15,013
-414
| -3% | -$37.9K |
|
530
Vulcan Materials
VMC
$39B
| $1.37M | 0.01% |
7,475
+57
| +0.8% | +$10.5K |
|
531
ON Semiconductor
ON
$20.1B
| $1.37M | 0.01% |
21,889
-755
| -3% | -$47.3K |
|
532
Axon Enterprise
AXON
$57.2B
| $1.37M | 0.01% |
9,939
-277
| -3% | -$38.2K |
|
533
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.36M | 0.01% |
27,030
-25,130
| -48% | -$1.26M |
|
534
Equity Bancshares
EQBK
$811M
| $1.35M | 0.01% |
+41,824
| New | +$1.35M |
|
535
ARK Innovation ETF
ARKK
$7.49B
| $1.35M | 0.01% |
20,321
+1,086
| +6% | +$72K |
|
536
Essex Property Trust
ESS
$17.3B
| $1.34M | 0.01% |
3,867
-281
| -7% | -$97.1K |
|
537
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.33M | 0.01% |
4,371
-2,951
| -40% | -$901K |
|
538
TransUnion
TRU
$17.5B
| $1.32M | 0.01% |
12,785
+1,390
| +12% | +$144K |
|
539
American Financial Group
AFG
$11.6B
| $1.3M | 0.01% |
8,932
-119
| -1% | -$17.3K |
|
540
Hasbro
HAS
$11.2B
| $1.3M | 0.01% |
15,878
-286
| -2% | -$23.4K |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.01% |
2,315
-471
| -17% | -$263K |
|
542
McCormick & Company Non-Voting
MKC
$19B
| $1.29M | 0.01% |
12,933
+187
| +1% | +$18.7K |
|
543
AstraZeneca
AZN
$253B
| $1.29M | 0.01% |
19,413
+222
| +1% | +$14.7K |
|
544
Monster Beverage
MNST
$61B
| $1.29M | 0.01% |
32,198
-1,540
| -5% | -$61.5K |
|
545
Novo Nordisk
NVO
$245B
| $1.28M | 0.01% |
23,056
-52
| -0.2% | -$2.89K |
|
546
Lennar Class A
LEN
$36.7B
| $1.27M | 0.01% |
16,155
-162
| -1% | -$12.7K |
|
547
Jacobs Solutions
J
$17.4B
| $1.27M | 0.01% |
11,121
-5,130
| -32% | -$585K |
|
548
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.01% |
8,127
| – | – |
|
549
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.26M | 0.01% |
8,945
-9,745
| -52% | -$1.38M |
|
550
Cognizant
CTSH
$35.1B
| $1.25M | 0.01% |
13,992
-1,079
| -7% | -$96.7K |
|