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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.9B
| $1.01M | 0.01% |
5,153
-157
| -3% | -$30.7K |
|
602
Performance Food Group
PFGC
$16.4B
| $996K | 0.01% |
19,552
+433
| +2% | +$22.1K |
|
603
Zions Bancorporation
ZION
$8.42B
| $995K | 0.01% |
15,189
-3,653
| -19% | -$239K |
|
604
Hewlett Packard
HPE
$31B
| $989K | 0.01% |
59,174
-2,787
| -4% | -$46.6K |
|
605
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $983K | 0.01% |
12,961
+1,065
| +9% | +$80.8K |
|
606
Trimble
TRMB
$19.3B
| $971K | 0.01% |
13,454
+5,103
| +61% | +$368K |
|
607
STAG Industrial
STAG
$6.84B
| $969K | 0.01% |
23,430
-161
| -0.7% | -$6.66K |
|
608
Invesco Preferred ETF
PGX
$3.95B
| $968K | 0.01% |
71,305
-42
| -0.1% | -$570 |
|
609
Waters Corp
WAT
$18.4B
| $960K | 0.01% |
3,093
-323
| -9% | -$100K |
|
610
Rio Tinto
RIO
$104B
| $957K | 0.01% |
11,901
+1,993
| +20% | +$160K |
|
611
Rapid7
RPD
$1.33B
| $956K | 0.01% |
8,597
+16
| +0.2% | +$1.78K |
|
612
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $938K | 0.01% |
15,820
+710
| +5% | +$42.1K |
|
613
Texas Roadhouse
TXRH
$11.1B
| $932K | 0.01% |
11,142
-104
| -0.9% | -$8.7K |
|
614
Cboe Global Markets
CBOE
$24.5B
| $931K | 0.01% |
8,133
-101
| -1% | -$11.6K |
|
615
Casey's General Stores
CASY
$19.4B
| $927K | 0.01% |
4,678
+66
| +1% | +$13.1K |
|
616
Brighthouse Financial
BHF
$2.48B
| $925K | 0.01% |
17,905
-1,031
| -5% | -$53.3K |
|
617
M&T Bank
MTB
$31.1B
| $920K | 0.01% |
5,428
+449
| +9% | +$76.1K |
|
618
ResMed
RMD
$40.9B
| $915K | 0.01% |
3,772
-173
| -4% | -$42K |
|
619
Delta Air Lines
DAL
$40.3B
| $913K | 0.01% |
23,067
+5,975
| +35% | +$236K |
|
620
Avient
AVNT
$3.47B
| $910K | 0.01% |
18,950
| – | – |
|
621
Datadog
DDOG
$47.6B
| $909K | 0.01% |
6,001
+73
| +1% | +$11.1K |
|
622
EQT Corp
EQT
$31.7B
| $907K | 0.01% |
26,348
-4,070
| -13% | -$140K |
|
623
VeriSign
VRSN
$26.4B
| $907K | 0.01% |
4,079
-79
| -2% | -$17.6K |
|
624
MongoDB
MDB
$26.3B
| $906K | 0.01% |
2,043
+630
| +45% | +$279K |
|
625
American Airlines Group
AAL
$8.54B
| $905K | 0.01% |
49,586
+14,162
| +40% | +$258K |
|