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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$13.6B
| $588K | ﹤0.01% |
12,510
-30
| -0.2% | -$1.41K |
|
777
Howard Hughes
HHH
$4.68B
| $587K | ﹤0.01% |
5,940
| – | – |
|
778
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $587K | ﹤0.01% |
9,066
-930
| -9% | -$60.2K |
|
779
Allegiant Air
ALGT
$1.16B
| $586K | ﹤0.01% |
3,609
+588
| +19% | +$95.5K |
|
780
Minerals Technologies
MTX
$1.98B
| $584K | ﹤0.01% |
8,835
| – | – |
|
781
Dolby
DLB
$6.8B
| $580K | ﹤0.01% |
7,417
+3,603
| +94% | +$282K |
|
782
HEICO
HEI
$44.1B
| $580K | ﹤0.01% |
3,779
+530
| +16% | +$81.3K |
|
783
Alamo Group
ALG
$2.49B
| $579K | ﹤0.01% |
4,031
-210
| -5% | -$30.2K |
|
|
BCPC
784
Balchem Corporation
BCPC
$5.05B
| $579K | ﹤0.01% |
4,237
-1,400
| -25% | -$191K |
|
785
Central Garden & Pet Class A
CENTA
$2.07B
| $578K | ﹤0.01% |
17,714
-1,417
| -7% | -$46.2K |
|
786
Goodyear
GT
$2.45B
| $577K | ﹤0.01% |
40,400
+505
| +1% | +$7.21K |
|
787
Universal Health Services
UHS
$11.8B
| $576K | ﹤0.01% |
3,977
-346
| -8% | -$50.1K |
|
788
Floor & Decor
FND
$9.16B
| $573K | ﹤0.01% |
7,084
-68,881
| -91% | -$5.57M |
|
789
iShares MBS ETF
MBB
$41.4B
| $571K | ﹤0.01% |
5,605
-9,503
| -63% | -$968K |
|
790
National Grid
NGG
$70.1B
| $571K | ﹤0.01% |
8,135
+15
| +0.2% | +$1.05K |
|
791
Descartes Systems
DSGX
$9.1B
| $568K | ﹤0.01% |
7,760
| – | – |
|
792
ICF International
ICFI
$1.77B
| $568K | ﹤0.01% |
6,030
| – | – |
|
793
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $567K | ﹤0.01% |
9,329
+410
| +5% | +$24.9K |
|
|
TMX
794
DELISTED
Terminix Global Holdings, Inc.
TMX
| $564K | ﹤0.01% |
12,366
+622
| +5% | +$28.4K |
|
795
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $563K | ﹤0.01% |
19,456
| – | – |
|
796
Jabil
JBL
$23.2B
| $558K | ﹤0.01% |
9,039
-160
| -2% | -$9.88K |
|
797
Mohawk Industries
MHK
$8.41B
| $558K | ﹤0.01% |
4,488
-143
| -3% | -$17.8K |
|
798
EPR Properties
EPR
$4.19B
| $555K | ﹤0.01% |
10,148
-596
| -6% | -$32.6K |
|
799
Sylvamo
SLVM
$1.75B
| $555K | ﹤0.01% |
16,695
+6,030
| +57% | +$200K |
|
800
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $551K | ﹤0.01% |
10,675
+365
| +4% | +$18.8K |
|