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 | |
|---|---|---|---|---|---|---|
|
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
| $809K | 0.01% |
8,014
-3,624
| -31% | -$366K |
|
652
ICU Medical
ICUI
$3.22B
| $806K | 0.01% |
3,620
+620
| +21% | +$138K |
|
|
SYNH
653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $806K | 0.01% |
9,958
-2,813
| -22% | -$228K |
|
654
Vanguard Extended Market ETF
VXF
$24.2B
| $805K | 0.01% |
4,861
+1,426
| +42% | +$236K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $803K | 0.01% |
25,383
+7,304
| +40% | +$231K |
|
656
Janus Henderson
JHG
$6.94B
| $799K | 0.01% |
22,824
-497
| -2% | -$17.4K |
|
|
PACW
657
DELISTED
PacWest Bancorp
PACW
| $797K | 0.01% |
18,473
| – | – |
|
658
Hubbell
HUBB
$23.2B
| $793K | 0.01% |
4,315
+1,273
| +42% | +$234K |
|
659
KKR & Co
KKR
$124B
| $790K | 0.01% |
13,510
+3,178
| +31% | +$186K |
|
660
MACOM Technology Solutions
MTSI
$9.7B
| $790K | 0.01% |
13,190
-57
| -0.4% | -$3.41K |
|
661
Mercado Libre
MELI
$119B
| $789K | 0.01% |
663
+212
| +47% | +$252K |
|
|
LAND
662
Gladstone Land Corp
LAND
$326M
| $787K | 0.01% |
21,596
-300
| -1% | -$10.9K |
|
663
Western Digital
WDC
$32.4B
| $776K | 0.01% |
20,682
-184
| -0.9% | -$6.9K |
|
664
Robert Half
RHI
$3.66B
| $772K | 0.01% |
6,761
+211
| +3% | +$24.1K |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $770K | 0.01% |
6,947
+2,153
| +45% | +$239K |
|
666
Helen of Troy
HELE
$563M
| $768K | 0.01% |
3,923
-1,541
| -28% | -$302K |
|
667
AES
AES
$9.06B
| $767K | 0.01% |
29,836
-569
| -2% | -$14.6K |
|
668
Huntington Ingalls Industries
HII
$10.6B
| $765K | 0.01% |
3,836
-175
| -4% | -$34.9K |
|
669
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $765K | 0.01% |
21,239
+1,260
| +6% | +$45.4K |
|
670
International Flavors & Fragrances
IFF
$17B
| $761K | 0.01% |
5,796
+475
| +9% | +$62.4K |
|
671
Universal Display
OLED
$6.91B
| $757K | 0.01% |
4,535
+1,246
| +38% | +$208K |
|
672
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $754K | 0.01% |
16,093
| – | – |
|
673
Kohl's
KSS
$1.86B
| $754K | 0.01% |
12,471
-32,465
| -72% | -$1.96M |
|
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $752K | 0.01% |
6,010
-380
| -6% | -$47.5K |
|
675
Halozyme
HALO
$8.87B
| $751K | 0.01% |
18,838
-159
| -0.8% | -$6.34K |
|