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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE Europe ETF
VGK
$26.9B
| $474K | ﹤0.01% |
7,608
+238
| +3% | +$14.8K |
|
852
Doximity
DOCS
$12.9B
| $473K | ﹤0.01% |
9,080
-1,020
| -10% | -$53.1K |
|
853
Vanguard Health Care ETF
VHT
$15.6B
| $473K | ﹤0.01% |
1,861
+23
| +1% | +$5.85K |
|
|
HZNP
854
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $472K | ﹤0.01% |
4,487
-1,960
| -30% | -$206K |
|
855
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $471K | ﹤0.01% |
33,706
+2,500
| +8% | +$34.9K |
|
856
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $470K | ﹤0.01% |
9,549
-485
| -5% | -$23.9K |
|
857
Encompass Health
EHC
$12.5B
| $469K | ﹤0.01% |
8,286
| – | – |
|
|
SHYF
858
DELISTED
The Shyft Group
SHYF
| $469K | ﹤0.01% |
12,995
+2,775
| +27% | +$100K |
|
859
UDR
UDR
$12.7B
| $469K | ﹤0.01% |
8,172
-47
| -0.6% | -$2.7K |
|
860
Great Southern Bancorp
GSBC
$714M
| $468K | ﹤0.01% |
7,924
-9,283
| -54% | -$548K |
|
|
SWCH
861
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $468K | ﹤0.01% |
15,200
| – | – |
|
862
Harley-Davidson
HOG
$3.65B
| $467K | ﹤0.01% |
11,845
-399
| -3% | -$15.7K |
|
863
W.R. Berkley
WRB
$27.2B
| $458K | ﹤0.01% |
10,328
-130
| -1% | -$5.77K |
|
864
Mattel
MAT
$5.73B
| $457K | ﹤0.01% |
20,583
+105
| +0.5% | +$2.33K |
|
865
Boot Barn
BOOT
$5.6B
| $453K | ﹤0.01% |
4,770
-2,023
| -30% | -$192K |
|
866
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $453K | ﹤0.01% |
6,480
-30
| -0.5% | -$2.1K |
|
|
CVET
867
DELISTED
Covetrus, Inc. Common Stock
CVET
| $453K | ﹤0.01% |
26,963
| – | – |
|
868
Lennox International
LII
$19.8B
| $450K | ﹤0.01% |
1,743
-2
| -0.1% | -$516 |
|
869
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $449K | ﹤0.01% |
8,679
-37,608
| -81% | -$1.95M |
|
870
Campbell Soup
CPB
$9.83B
| $447K | ﹤0.01% |
10,038
-12,455
| -55% | -$555K |
|
871
Independent Bank
INDB
$3.48B
| $445K | ﹤0.01% |
5,457
+1,297
| +31% | +$106K |
|
|
TWO
872
Two Harbors Investment
TWO
$1.05B
| $445K | ﹤0.01% |
20,100
+10,995
| +121% | +$243K |
|
873
Penske Automotive Group
PAG
$12.2B
| $444K | ﹤0.01% |
4,733
+134
| +3% | +$12.6K |
|
874
Phreesia
PHR
$1.55B
| $444K | ﹤0.01% |
16,856
-59
| -0.3% | -$1.55K |
|
875
Dayforce
DAY
$10.9B
| $442K | ﹤0.01% |
6,459
+745
| +13% | +$51K |
|