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 | |
|---|---|---|---|---|---|---|
626
Bank of Hawaii
BOH
$2.72B
| $900K | 0.01% |
10,722
-700
| -6% | -$58.8K |
|
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $899K | 0.01% |
10,926
+108
| +1% | +$8.89K |
|
628
Hartford Financial Services
HIG
$36.7B
| $898K | 0.01% |
12,515
-1,041
| -8% | -$74.7K |
|
629
DXC Technology
DXC
$2.65B
| $893K | 0.01% |
27,387
-1,518
| -5% | -$49.5K |
|
630
Hologic
HOLX
$14.8B
| $893K | 0.01% |
11,624
+307
| +3% | +$23.6K |
|
|
IAA
631
DELISTED
IAA, Inc. Common Stock
IAA
| $888K | 0.01% |
23,211
+6,318
| +37% | +$242K |
|
|
PARA
632
DELISTED
Paramount Global Class B
PARA
| $887K | 0.01% |
23,451
+6,180
| +36% | +$234K |
|
|
SBNY
633
DELISTED
Signature Bank
SBNY
| $884K | 0.01% |
3,011
-142
| -5% | -$41.7K |
|
634
Teradyne
TER
$18.9B
| $876K | 0.01% |
7,413
+215
| +3% | +$25.4K |
|
635
Magnolia Oil & Gas
MGY
$4.34B
| $874K | 0.01% |
36,955
-50
| -0.1% | -$1.18K |
|
636
Brown & Brown
BRO
$31.5B
| $871K | 0.01% |
12,049
-195
| -2% | -$14.1K |
|
637
EPAM Systems
EPAM
$9.16B
| $868K | 0.01% |
2,927
-4,889
| -63% | -$1.45M |
|
638
Targa Resources
TRGP
$34.5B
| $862K | 0.01% |
11,420
+205
| +2% | +$15.5K |
|
639
iShares US Home Construction ETF
ITB
$3.36B
| $859K | 0.01% |
14,489
| – | – |
|
|
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
| $843K | 0.01% |
30,938
+2
| +0% | +$54 |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $842K | 0.01% |
33,545
-1,147
| -3% | -$28.8K |
|
642
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $837K | 0.01% |
22,045
-544
| -2% | -$20.7K |
|
643
SS&C Technologies
SSNC
$21.7B
| $834K | 0.01% |
11,111
+247
| +2% | +$18.5K |
|
644
Brown-Forman Class B
BF.B
$13B
| $833K | 0.01% |
12,425
-470
| -4% | -$31.5K |
|
645
GSK
GSK
$80.6B
| $833K | 0.01% |
15,306
+2,076
| +16% | +$113K |
|
646
Etsy
ETSY
$5.77B
| $828K | 0.01% |
6,666
+1,195
| +22% | +$148K |
|
647
Lithia Motors
LAD
$8.71B
| $827K | 0.01% |
2,756
+312
| +13% | +$93.6K |
|
648
Ventas
VTR
$30.9B
| $820K | 0.01% |
13,274
-771
| -5% | -$47.6K |
|
649
BorgWarner
BWA
$9.61B
| $816K | 0.01% |
23,836
-585
| -2% | -$20K |
|
650
Insulet
PODD
$24.6B
| $816K | 0.01% |
3,061
+15
| +0.5% | +$4K |
|