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 | |
|---|---|---|---|---|---|---|
551
Moderna
MRNA
$9.78B
| $1.25M | 0.01% |
7,278
-277
| -4% | -$47.7K |
|
552
Allegion
ALLE
$14.8B
| $1.25M | 0.01% |
11,401
-92
| -0.8% | -$10.1K |
|
553
Equity Residential
EQR
$25.5B
| $1.25M | 0.01% |
13,927
-402
| -3% | -$36.1K |
|
554
QCR Holdings
QCRH
$1.33B
| $1.25M | 0.01% |
22,064
-8,471
| -28% | -$480K |
|
555
Ross Stores
ROST
$49.4B
| $1.25M | 0.01% |
13,810
+3,004
| +28% | +$272K |
|
556
TransDigm Group
TDG
$71.6B
| $1.25M | 0.01% |
1,915
+54
| +3% | +$35.2K |
|
557
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.25M | 0.01% |
28,454
| – | – |
|
558
Teledyne Technologies
TDY
$25.7B
| $1.24M | 0.01% |
2,620
+16
| +0.6% | +$7.57K |
|
559
Sealed Air
SEE
$4.82B
| $1.23M | 0.01% |
18,317
-2,870
| -14% | -$192K |
|
560
Baker Hughes
BKR
$44.9B
| $1.23M | 0.01% |
33,644
+3,132
| +10% | +$114K |
|
561
Boston Properties
BXP
$12.2B
| $1.23M | 0.01% |
9,506
+264
| +3% | +$34K |
|
562
RBC Bearings
RBC
$12.2B
| $1.22M | 0.01% |
6,308
-15
| -0.2% | -$2.91K |
|
563
AvalonBay Communities
AVB
$27.8B
| $1.22M | 0.01% |
4,915
-218
| -4% | -$54.2K |
|
564
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.22M | 0.01% |
21,199
+261
| +1% | +$15K |
|
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.01% |
15,616
+3,576
| +30% | +$279K |
|
566
Regions Financial
RF
$24.1B
| $1.22M | 0.01% |
54,748
+1,238
| +2% | +$27.6K |
|
567
Constellation Energy
CEG
$94.2B
| $1.21M | 0.01% |
+21,570
| New | +$1.21M |
|
568
Dell
DELL
$84.4B
| $1.19M | 0.01% |
23,607
+8,852
| +60% | +$444K |
|
569
Molina Healthcare
MOH
$9.47B
| $1.17M | 0.01% |
3,510
-114
| -3% | -$38K |
|
570
Digital Realty Trust
DLR
$55.7B
| $1.17M | 0.01% |
8,236
+151
| +2% | +$21.4K |
|
571
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.01% |
8,269
-2,482
| -23% | -$347K |
|
572
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.15M | 0.01% |
24,320
| – | – |
|
573
iShares US Medical Devices ETF
IHI
$4.35B
| $1.15M | 0.01% |
18,805
| – | – |
|
574
Martin Marietta Materials
MLM
$37.5B
| $1.14M | 0.01% |
2,970
+26
| +0.9% | +$10K |
|
575
Cheniere Energy
LNG
$51.8B
| $1.14M | 0.01% |
8,220
+178
| +2% | +$24.7K |
|