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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.57B
| $1.14M | 0.01% |
8,073
-104
| -1% | -$14.7K |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.01% |
29,172
+6,651
| +30% | +$257K |
|
578
Henry Schein
HSIC
$8.21B
| $1.12M | 0.01% |
12,876
-564
| -4% | -$49.2K |
|
579
American International
AIG
$43.6B
| $1.12M | 0.01% |
17,793
-558
| -3% | -$35K |
|
580
Organon & Co
OGN
$2.72B
| $1.11M | 0.01% |
31,902
-5,451
| -15% | -$190K |
|
581
Celanese
CE
$5.09B
| $1.11M | 0.01% |
7,762
-192
| -2% | -$27.4K |
|
582
NXP Semiconductors
NXPI
$56.9B
| $1.11M | 0.01% |
5,972
-1,462
| -20% | -$271K |
|
583
Steris
STE
$24.5B
| $1.1M | 0.01% |
4,550
-118
| -3% | -$28.5K |
|
584
Webster Financial
WBS
$10.3B
| $1.09M | 0.01% |
19,379
+6,161
| +47% | +$346K |
|
585
Coterra Energy
CTRA
$18.2B
| $1.09M | 0.01% |
40,253
-6,336
| -14% | -$171K |
|
586
iShares Core S&P US Value ETF
IUSV
$22B
| $1.07M | 0.01% |
14,134
-1,555
| -10% | -$118K |
|
587
OGE Energy
OGE
$8.75B
| $1.07M | 0.01% |
26,196
-570
| -2% | -$23.2K |
|
588
DT Midstream
DTM
$10.6B
| $1.06M | 0.01% |
19,559
-334
| -2% | -$18.1K |
|
589
Apollo Global Management
APO
$76.9B
| $1.06M | 0.01% |
+17,028
| New | +$1.06M |
|
590
H&R Block
HRB
$6.97B
| $1.05M | 0.01% |
40,287
+62
| +0.2% | +$1.61K |
|
591
Quanta Services
PWR
$56B
| $1.05M | 0.01% |
7,967
-430
| -5% | -$56.6K |
|
592
Fifth Third Bancorp
FITB
$30.1B
| $1.05M | 0.01% |
24,359
-1,551
| -6% | -$66.7K |
|
593
Mid-America Apartment Communities
MAA
$16.9B
| $1.04M | 0.01% |
4,983
-225
| -4% | -$47.1K |
|
594
Willis Towers Watson
WTW
$32.4B
| $1.03M | 0.01% |
4,360
-794
| -15% | -$188K |
|
595
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 0.01% |
2,967
-115
| -4% | -$39.9K |
|
596
Royal Caribbean
RCL
$95.4B
| $1.03M | 0.01% |
12,253
-4,623
| -27% | -$387K |
|
597
Alexandria Real Estate Equities
ARE
$14.6B
| $1.03M | 0.01% |
5,093
-10
| -0.2% | -$2.01K |
|
598
Enphase Energy
ENPH
$5.07B
| $1.03M | 0.01% |
5,079
+207
| +4% | +$41.8K |
|
599
iShares US Financials ETF
IYF
$4.02B
| $1.02M | 0.01% |
12,020
| – | – |
|
600
NVR
NVR
$23.6B
| $1.01M | 0.01% |
227
| – | – |
|