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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$5.88B
| $750K | 0.01% |
14,152
| – | – |
|
677
Ares Capital
ARCC
$15.7B
| $745K | 0.01% |
35,545
+16,361
| +85% | +$343K |
|
678
Ulta Beauty
ULTA
$23B
| $744K | 0.01% |
1,868
+74
| +4% | +$29.5K |
|
679
iShares MSCI ACWI ETF
ACWI
$22.3B
| $744K | 0.01% |
7,456
| – | – |
|
680
Xylem
XYL
$33.5B
| $742K | 0.01% |
8,699
-818
| -9% | -$69.8K |
|
681
Kontoor Brands
KTB
$4.36B
| $735K | 0.01% |
17,770
-1,176
| -6% | -$48.6K |
|
682
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $731K | 0.01% |
20,870
| – | – |
|
683
Synchrony
SYF
$28.3B
| $731K | 0.01% |
20,994
-452
| -2% | -$15.7K |
|
684
iShares Global Clean Energy ETF
ICLN
$1.56B
| $719K | ﹤0.01% |
33,405
| – | – |
|
685
Keurig Dr Pepper
KDP
$37.5B
| $718K | ﹤0.01% |
18,957
+530
| +3% | +$20.1K |
|
686
Olin
OLN
$2.91B
| $718K | ﹤0.01% |
13,730
-1,037
| -7% | -$54.2K |
|
687
Trade Desk
TTD
$25.6B
| $717K | ﹤0.01% |
10,360
-3,546
| -25% | -$245K |
|
|
STOR
688
DELISTED
STORE Capital Corporation
STOR
| $717K | ﹤0.01% |
24,540
-6,915
| -22% | -$202K |
|
689
Alnylam Pharmaceuticals
ALNY
$63.2B
| $712K | ﹤0.01% |
4,358
+100
| +2% | +$16.3K |
|
690
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $712K | ﹤0.01% |
18,726
+1,735
| +10% | +$66K |
|
691
Integra LifeSciences
IART
$1.2B
| $711K | ﹤0.01% |
11,062
-457
| -4% | -$29.4K |
|
692
Masco
MAS
$15.4B
| $711K | ﹤0.01% |
13,946
-1,314
| -9% | -$67K |
|
693
Champion Homes, Inc.
SKY
$4.21B
| $710K | ﹤0.01% |
12,941
-3,662
| -22% | -$201K |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $705K | ﹤0.01% |
5,017
+97
| +2% | +$13.6K |
|
695
Helios Technologies
HLIO
$1.79B
| $702K | ﹤0.01% |
8,750
| – | – |
|
|
ZEN
696
DELISTED
ZENDESK INC
ZEN
| $702K | ﹤0.01% |
5,832
+250
| +4% | +$30.1K |
|
697
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $701K | ﹤0.01% |
14,462
| – | – |
|
|
LHCG
698
DELISTED
LHC Group LLC
LHCG
| $701K | ﹤0.01% |
4,157
+349
| +9% | +$58.9K |
|
699
Canadian National Railway
CNI
$58.2B
| $698K | ﹤0.01% |
5,203
-40
| -0.8% | -$5.37K |
|
700
Concentrix
CNXC
$3.38B
| $697K | ﹤0.01% |
4,182
+12
| +0.3% | +$2K |
|