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 | |
|---|---|---|---|---|---|---|
826
Aptiv
APTV
$17.8B
| $516K | ﹤0.01% |
4,310
-1,308
| -23% | -$157K |
|
827
Liberty Broadband Class A
LBRDA
$8.59B
| $516K | ﹤0.01% |
3,939
+1,715
| +77% | +$225K |
|
828
Ovintiv
OVV
$11B
| $515K | ﹤0.01% |
9,517
+12
| +0.1% | +$649 |
|
829
Oxford Industries
OXM
$600M
| $514K | ﹤0.01% |
5,678
+704
| +14% | +$63.7K |
|
830
HF Sinclair
DINO
$9.61B
| $512K | ﹤0.01% |
12,827
-587
| -4% | -$23.4K |
|
|
AZPN
831
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $505K | ﹤0.01% |
3,056
+222
| +8% | +$36.7K |
|
832
Atmos Energy
ATO
$26.4B
| $502K | ﹤0.01% |
4,206
+56
| +1% | +$6.68K |
|
833
Vontier
VNT
$6.29B
| $500K | ﹤0.01% |
19,698
-9,361
| -32% | -$238K |
|
834
iShares Select U.S. REIT ETF
ICF
$1.92B
| $496K | ﹤0.01% |
6,985
+2,397
| +52% | +$170K |
|
835
Steel Dynamics
STLD
$19.4B
| $495K | ﹤0.01% |
5,934
-407
| -6% | -$34K |
|
836
Las Vegas Sands
LVS
$37.3B
| $490K | ﹤0.01% |
12,594
+6,105
| +94% | +$238K |
|
837
Reliance Steel & Aluminium
RS
$15.4B
| $490K | ﹤0.01% |
2,672
+25
| +0.9% | +$4.59K |
|
838
Littelfuse
LFUS
$6.53B
| $489K | ﹤0.01% |
1,959
-28
| -1% | -$6.99K |
|
839
Alibaba
BABA
$343B
| $488K | ﹤0.01% |
4,488
-470
| -9% | -$51.1K |
|
840
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $488K | ﹤0.01% |
5,896
+2,900
| +97% | +$240K |
|
841
Bank of Montreal
BMO
$90.5B
| $487K | ﹤0.01% |
4,132
-100
| -2% | -$11.8K |
|
842
Reinsurance Group of America
RGA
$12.6B
| $486K | ﹤0.01% |
4,438
+829
| +23% | +$90.8K |
|
843
Bio-Rad Laboratories Class A
BIO
$7.54B
| $485K | ﹤0.01% |
861
-60
| -7% | -$33.8K |
|
844
ONE Gas
OGS
$4.5B
| $485K | ﹤0.01% |
5,494
-262
| -5% | -$23.1K |
|
845
Associated Banc-Corp
ASB
$4.38B
| $484K | ﹤0.01% |
21,253
| – | – |
|
846
SPDR S&P Dividend ETF
SDY
$20.3B
| $481K | ﹤0.01% |
3,752
-387
| -9% | -$49.6K |
|
847
Primoris Services
PRIM
$6.33B
| $480K | ﹤0.01% |
20,153
| – | – |
|
848
Silgan Holdings
SLGN
$4.72B
| $479K | ﹤0.01% |
10,356
+889
| +9% | +$41.1K |
|
849
Invesco Senior Loan ETF
BKLN
$6.87B
| $477K | ﹤0.01% |
21,890
+975
| +5% | +$21.2K |
|
850
Carnival Corp
CCL
$42.3B
| $474K | ﹤0.01% |
23,436
-17,353
| -43% | -$351K |
|