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 | |
|---|---|---|---|---|---|---|
801
Progyny
PGNY
$1.93B
| $551K | ﹤0.01% |
10,710
| – | – |
|
802
Generac Holdings
GNRC
$10.9B
| $549K | ﹤0.01% |
1,848
-1,249
| -40% | -$371K |
|
803
Host Hotels & Resorts
HST
$12.1B
| $549K | ﹤0.01% |
28,262
-707
| -2% | -$13.7K |
|
804
Popular Inc
BPOP
$8.44B
| $548K | ﹤0.01% |
6,695
+30
| +0.5% | +$2.46K |
|
805
Prosperity Bancshares
PB
$6.39B
| $548K | ﹤0.01% |
7,892
-373
| -5% | -$25.9K |
|
|
BKI
806
DELISTED
Black Knight, Inc. Common Stock
BKI
| $548K | ﹤0.01% |
9,445
-3,166
| -25% | -$184K |
|
807
Healthpeak Properties
DOC
$12.6B
| $545K | ﹤0.01% |
15,884
-1,572
| -9% | -$53.9K |
|
808
Kimco Realty
KIM
$15.2B
| $545K | ﹤0.01% |
22,063
+171
| +0.8% | +$4.22K |
|
809
Glacier Bancorp
GBCI
$5.81B
| $544K | ﹤0.01% |
10,815
-3,718
| -26% | -$187K |
|
810
Horace Mann Educators
HMN
$1.88B
| $542K | ﹤0.01% |
12,953
| – | – |
|
811
Bank OZK
OZK
$5.92B
| $542K | ﹤0.01% |
12,691
| – | – |
|
812
United Rentals
URI
$61.5B
| $541K | ﹤0.01% |
1,524
-718
| -32% | -$255K |
|
813
Globant
GLOB
$2.6B
| $538K | ﹤0.01% |
2,052
-42
| -2% | -$11K |
|
814
Starwood Property Trust
STWD
$7.62B
| $538K | ﹤0.01% |
22,261
-710
| -3% | -$17.2K |
|
815
Dentsply Sirona
XRAY
$2.78B
| $536K | ﹤0.01% |
10,886
-7,437
| -41% | -$366K |
|
816
Vanguard Consumer Staples ETF
VDC
$7.58B
| $534K | ﹤0.01% |
2,725
+48
| +2% | +$9.41K |
|
817
Vanguard Total World Stock ETF
VT
$52.5B
| $533K | ﹤0.01% |
5,270
-755
| -13% | -$76.4K |
|
818
Leidos
LDOS
$23.1B
| $530K | ﹤0.01% |
4,903
+215
| +5% | +$23.2K |
|
819
Twilio
TWLO
$16.5B
| $529K | ﹤0.01% |
3,208
-506
| -14% | -$83.4K |
|
820
Macy's
M
$4.57B
| $525K | ﹤0.01% |
21,554
-837
| -4% | -$20.4K |
|
821
MGM Resorts International
MGM
$9.84B
| $523K | ﹤0.01% |
12,467
+185
| +2% | +$7.76K |
|
822
RLI Corp
RLI
$6.11B
| $521K | ﹤0.01% |
9,422
-200
| -2% | -$11.1K |
|
823
F5
FFIV
$18.8B
| $520K | ﹤0.01% |
2,490
+92
| +4% | +$19.2K |
|
824
Woodward
WWD
$14.4B
| $519K | ﹤0.01% |
4,154
+1,022
| +33% | +$128K |
|
825
Everest Group
EG
$14.3B
| $518K | ﹤0.01% |
1,720
+55
| +3% | +$16.6K |
|