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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.64B
| $695K | ﹤0.01% |
2,671
+913
| +52% | +$238K |
|
702
TE Connectivity
TEL
$61.4B
| $695K | ﹤0.01% |
5,311
-154
| -3% | -$20.2K |
|
703
Amcor
AMCR
$18.9B
| $694K | ﹤0.01% |
61,312
+274
| +0.4% | +$3.1K |
|
704
Spotify
SPOT
$148B
| $693K | ﹤0.01% |
4,591
+2,793
| +155% | +$422K |
|
705
Huntington Bancshares
HBAN
$25.9B
| $690K | ﹤0.01% |
47,157
-1,091
| -2% | -$16K |
|
706
Cleveland-Cliffs
CLF
$5.35B
| $689K | ﹤0.01% |
21,392
-336
| -2% | -$10.8K |
|
707
Paylocity
PCTY
$9.54B
| $686K | ﹤0.01% |
3,335
+84
| +3% | +$17.3K |
|
708
Cathay General Bancorp
CATY
$3.44B
| $684K | ﹤0.01% |
15,280
-225
| -1% | -$10.1K |
|
709
Lear
LEA
$5.91B
| $684K | ﹤0.01% |
4,794
+73
| +2% | +$10.4K |
|
710
Service Corp International
SCI
$11.1B
| $683K | ﹤0.01% |
10,374
-629
| -6% | -$41.4K |
|
711
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $679K | ﹤0.01% |
7,890
-109
| -1% | -$9.38K |
|
712
Medpace
MEDP
$13.8B
| $678K | ﹤0.01% |
4,144
-301
| -7% | -$49.2K |
|
713
Bunge Global
BG
$16.9B
| $677K | ﹤0.01% |
6,110
+2,617
| +75% | +$290K |
|
714
Churchill Downs
CHDN
$7.01B
| $677K | ﹤0.01% |
6,106
+150
| +3% | +$16.6K |
|
715
Edison International
EIX
$20.5B
| $677K | ﹤0.01% |
9,659
-1,153
| -11% | -$80.8K |
|
716
Novanta
NOVT
$4.16B
| $677K | ﹤0.01% |
4,754
| – | – |
|
717
CarMax
KMX
$9.21B
| $676K | ﹤0.01% |
7,004
+2,107
| +43% | +$203K |
|
718
Okta
OKTA
$16.3B
| $676K | ﹤0.01% |
4,480
+1,793
| +67% | +$271K |
|
719
APA Corp
APA
$7.75B
| $673K | ﹤0.01% |
16,283
+2,743
| +20% | +$113K |
|
720
Markel Group
MKL
$24.4B
| $671K | ﹤0.01% |
455
+5
| +1% | +$7.37K |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $671K | ﹤0.01% |
13,796
-304
| -2% | -$14.8K |
|
722
Idacorp
IDA
$6.68B
| $670K | ﹤0.01% |
5,808
-36
| -0.6% | -$4.15K |
|
723
Snowflake
SNOW
$76.4B
| $670K | ﹤0.01% |
+2,926
| New | +$670K |
|
724
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $669K | ﹤0.01% |
6,537
+148
| +2% | +$15.1K |
|
725
Silicon Laboratories
SLAB
$4.42B
| $669K | ﹤0.01% |
4,459
-17
| -0.4% | -$2.55K |
|