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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Taiwan ETF
EWT
$6.49B
| $441K | ﹤0.01% |
7,184
| – | – |
|
877
MSC Industrial Direct
MSM
$5.1B
| $438K | ﹤0.01% |
5,141
+154
| +3% | +$13.1K |
|
878
OceanFirst Financial
OCFC
$1.03B
| $438K | ﹤0.01% |
21,789
+57
| +0.3% | +$1.15K |
|
879
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $437K | ﹤0.01% |
9,035
+813
| +10% | +$39.3K |
|
880
AGCO
AGCO
$8.02B
| $436K | ﹤0.01% |
2,984
-119
| -4% | -$17.4K |
|
881
Kyndryl
KD
$7.49B
| $430K | ﹤0.01% |
32,773
+14,324
| +78% | +$188K |
|
882
CMS Energy
CMS
$21.3B
| $429K | ﹤0.01% |
6,131
-1,178
| -16% | -$82.4K |
|
883
iShares US Telecommunications ETF
IYZ
$610M
| $424K | ﹤0.01% |
14,179
-80
| -0.6% | -$2.39K |
|
884
Royal Gold
RGLD
$12.3B
| $424K | ﹤0.01% |
3,003
+374
| +14% | +$52.8K |
|
885
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $420K | ﹤0.01% |
8,911
+4,063
| +84% | +$192K |
|
886
PG&E
PCG
$33.5B
| $419K | ﹤0.01% |
35,052
+19,678
| +128% | +$235K |
|
887
BioMarin Pharmaceuticals
BMRN
$10.5B
| $418K | ﹤0.01% |
5,419
+198
| +4% | +$15.3K |
|
888
Cloudflare
NET
$77.7B
| $417K | ﹤0.01% |
3,480
+50
| +1% | +$5.99K |
|
889
Terex
TEX
$3.45B
| $416K | ﹤0.01% |
11,678
+3,170
| +37% | +$113K |
|
|
SWAV
890
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $414K | ﹤0.01% |
2,000
| – | – |
|
891
Agree Realty
ADC
$7.96B
| $412K | ﹤0.01% |
6,213
| – | – |
|
892
Teladoc Health
TDOC
$1.32B
| $408K | ﹤0.01% |
+5,650
| New | +$408K |
|
893
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $403K | ﹤0.01% |
5,375
-825
| -13% | -$61.9K |
|
894
Schwab US REIT ETF
SCHH
$8.34B
| $401K | ﹤0.01% |
16,108
+984
| +7% | +$24.5K |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $400K | ﹤0.01% |
+14,750
| New | +$400K |
|
|
COUP
896
DELISTED
Coupa Software Incorporated
COUP
| $400K | ﹤0.01% |
3,945
+2,388
| +153% | +$242K |
|
897
Roku
ROKU
$14B
| $399K | ﹤0.01% |
3,189
-895
| -22% | -$112K |
|
898
ITT
ITT
$13.6B
| $393K | ﹤0.01% |
5,225
-387
| -7% | -$29.1K |
|
899
iShares Core Dividend Growth ETF
DGRO
$34B
| $392K | ﹤0.01% |
7,347
+69
| +0.9% | +$3.68K |
|
900
First Hawaiian
FHB
$3.19B
| $389K | ﹤0.01% |
13,955
| – | – |
|