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 | |
|---|---|---|---|---|---|---|
751
Viavi Solutions
VIAV
$2.61B
| $636K | ﹤0.01% |
39,516
| – | – |
|
|
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
| $636K | ﹤0.01% |
4,418
+184
| +4% | +$26.5K |
|
753
RB Global
RBA
$21.5B
| $633K | ﹤0.01% |
10,738
| – | – |
|
754
Snap-on
SNA
$17.1B
| $632K | ﹤0.01% |
3,076
-213
| -6% | -$43.8K |
|
755
Howmet Aerospace
HWM
$72.2B
| $631K | ﹤0.01% |
17,550
-1,267
| -7% | -$45.6K |
|
756
NorthWestern Energy
NWE
$3.47B
| $630K | ﹤0.01% |
10,415
-100
| -1% | -$6.05K |
|
757
East-West Bancorp
EWBC
$15.1B
| $627K | ﹤0.01% |
7,937
+389
| +5% | +$30.7K |
|
758
Ryman Hospitality Properties
RHP
$6.23B
| $622K | ﹤0.01% |
6,705
+702
| +12% | +$65.1K |
|
759
Pinnacle Financial Partners
PNFP
$7.63B
| $617K | ﹤0.01% |
6,702
-100
| -1% | -$9.21K |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $617K | ﹤0.01% |
4,155
-789
| -16% | -$117K |
|
761
Masimo
MASI
$8.08B
| $614K | ﹤0.01% |
4,219
+1,330
| +46% | +$194K |
|
762
Western Union
WU
$2.79B
| $614K | ﹤0.01% |
32,738
-11,093
| -25% | -$208K |
|
763
AXIS Capital
AXS
$7.67B
| $612K | ﹤0.01% |
10,125
-400
| -4% | -$24.2K |
|
764
AtriCure
ATRC
$1.79B
| $611K | ﹤0.01% |
9,295
-55
| -0.6% | -$3.62K |
|
765
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $606K | ﹤0.01% |
9,306
-728
| -7% | -$47.4K |
|
766
Huntsman Corp
HUN
$1.95B
| $604K | ﹤0.01% |
16,102
-188
| -1% | -$7.05K |
|
767
Cohen & Steers
CNS
$3.67B
| $602K | ﹤0.01% |
7,007
| – | – |
|
768
DNOW Inc
DNOW
$1.66B
| $602K | ﹤0.01% |
54,612
| – | – |
|
769
Murphy Oil
MUR
$3.61B
| $596K | ﹤0.01% |
14,755
-1,667
| -10% | -$67.3K |
|
770
AB InBev
BUD
$116B
| $595K | ﹤0.01% |
9,898
+138
| +1% | +$8.3K |
|
|
PPBI
771
DELISTED
Pacific Premier Bancorp
PPBI
| $595K | ﹤0.01% |
16,835
-46
| -0.3% | -$1.63K |
|
772
Vanguard Energy ETF
VDE
$7.21B
| $593K | ﹤0.01% |
5,539
+75
| +1% | +$8.03K |
|
773
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $592K | ﹤0.01% |
16,005
+840
| +6% | +$31.1K |
|
774
HealthEquity
HQY
$8.01B
| $591K | ﹤0.01% |
8,765
-499
| -5% | -$33.6K |
|
775
HubSpot
HUBS
$26.5B
| $590K | ﹤0.01% |
1,243
+543
| +78% | +$258K |
|