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 | |
|---|---|---|---|---|---|---|
|
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $669K | ﹤0.01% |
72,443
+12,538
| +21% | +$116K |
|
727
iShares Silver Trust
SLV
$20.1B
| $667K | ﹤0.01% |
29,153
-37,035
| -56% | -$847K |
|
728
Ameris Bancorp
ABCB
$5.05B
| $666K | ﹤0.01% |
15,175
| – | – |
|
729
Houlihan Lokey
HLI
$14B
| $664K | ﹤0.01% |
7,559
-10
| -0.1% | -$878 |
|
730
Curtiss-Wright
CW
$18.2B
| $663K | ﹤0.01% |
4,416
-100
| -2% | -$15K |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $663K | ﹤0.01% |
11,425
+348
| +3% | +$20.2K |
|
732
Lyft
LYFT
$7.35B
| $662K | ﹤0.01% |
17,241
+6,648
| +63% | +$255K |
|
733
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $661K | ﹤0.01% |
10,755
+420
| +4% | +$25.8K |
|
734
Liberty Media Series C
FWONK
$25.5B
| $661K | ﹤0.01% |
9,799
+295
| +3% | +$19.9K |
|
735
Advance Auto Parts
AAP
$3.66B
| $660K | ﹤0.01% |
3,187
-465
| -13% | -$96.3K |
|
736
Qorvo
QRVO
$8.5B
| $660K | ﹤0.01% |
5,317
+1,697
| +47% | +$211K |
|
737
Grand Canyon Education
LOPE
$5.77B
| $658K | ﹤0.01% |
6,783
-28
| -0.4% | -$2.72K |
|
738
Comerica
CMA
$8.83B
| $653K | ﹤0.01% |
7,224
-267
| -4% | -$24.1K |
|
739
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $653K | ﹤0.01% |
5,894
| – | – |
|
740
Atlassian
TEAM
$45.3B
| $652K | ﹤0.01% |
2,218
+166
| +8% | +$48.8K |
|
741
UFP Industries
UFPI
$6.01B
| $650K | ﹤0.01% |
8,425
-1,781
| -17% | -$137K |
|
742
SPX Corp
SPXC
$9.34B
| $648K | ﹤0.01% |
13,104
+2,024
| +18% | +$100K |
|
743
Globe Life
GL
$11.4B
| $647K | ﹤0.01% |
6,424
-70
| -1% | -$7.05K |
|
744
Capri Holdings
CPRI
$2.44B
| $645K | ﹤0.01% |
12,548
+4,832
| +63% | +$248K |
|
745
Synovus
SNV
$7.2B
| $645K | ﹤0.01% |
13,152
-44
| -0.3% | -$2.16K |
|
746
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $643K | ﹤0.01% |
16,900
+440
| +3% | +$16.7K |
|
747
SEI Investments
SEIC
$10.8B
| $642K | ﹤0.01% |
10,664
-722
| -6% | -$43.5K |
|
748
Azenta
AZTA
$1.35B
| $638K | ﹤0.01% |
7,701
-5
| -0.1% | -$414 |
|
749
Citizens Financial Group
CFG
$22.3B
| $637K | ﹤0.01% |
14,055
+1,789
| +15% | +$81.1K |
|
750
Supernus Pharmaceuticals
SUPN
$2.57B
| $637K | ﹤0.01% |
19,710
-815
| -4% | -$26.3K |
|