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 | |
|---|---|---|---|---|---|---|
901
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $389K | ﹤0.01% |
10,580
| – | – |
|
902
Pinterest
PINS
$24B
| $389K | ﹤0.01% |
+15,818
| New | +$389K |
|
903
Viasat
VSAT
$3.91B
| $389K | ﹤0.01% |
7,976
| – | – |
|
904
Wolfspeed
WOLF
$230M
| $387K | ﹤0.01% |
+3,401
| New | +$387K |
|
905
AllianceBernstein
AB
$4.17B
| $385K | ﹤0.01% |
+8,200
| New | +$385K |
|
906
Hexcel
HXL
$4.93B
| $383K | ﹤0.01% |
6,438
| – | – |
|
907
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $382K | ﹤0.01% |
10,404
+1,545
| +17% | +$56.7K |
|
908
Loews
L
$19.9B
| $381K | ﹤0.01% |
5,883
-379
| -6% | -$24.5K |
|
909
Unum
UNM
$12.6B
| $380K | ﹤0.01% |
12,074
-1,105
| -8% | -$34.8K |
|
910
RenaissanceRe
RNR
$11.2B
| $379K | ﹤0.01% |
2,392
-87
| -4% | -$13.8K |
|
911
Advanced Drainage Systems
WMS
$11B
| $379K | ﹤0.01% |
3,190
+141
| +5% | +$16.8K |
|
912
National Health Investors
NHI
$3.71B
| $378K | ﹤0.01% |
6,416
| – | – |
|
913
Ryder
R
$7.61B
| $378K | ﹤0.01% |
4,766
| – | – |
|
914
Teradata
TDC
$1.99B
| $378K | ﹤0.01% |
7,669
-658
| -8% | -$32.4K |
|
|
PYCR
915
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $374K | ﹤0.01% |
12,815
| – | – |
|
916
Endava
DAVA
$511M
| $373K | ﹤0.01% |
2,804
-2,519
| -47% | -$335K |
|
917
Camden Property Trust
CPT
$11.6B
| $372K | ﹤0.01% |
2,234
-89
| -4% | -$14.8K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $372K | ﹤0.01% |
19,724
| – | – |
|
919
Nutrien
NTR
$27.9B
| $369K | ﹤0.01% |
+3,552
| New | +$369K |
|
920
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $368K | ﹤0.01% |
1,957
+256
| +15% | +$48.1K |
|
921
Wabtec
WAB
$32.4B
| $368K | ﹤0.01% |
3,831
+348
| +10% | +$33.4K |
|
|
NATI
922
DELISTED
National Instruments Corp
NATI
| $366K | ﹤0.01% |
9,015
+69
| +0.8% | +$2.8K |
|
|
GAP
923
The Gap, Inc.
GAP
$8.93B
| $364K | ﹤0.01% |
+25,852
| New | +$364K |
|
924
Veritex Holdings
VBTX
$1.87B
| $364K | ﹤0.01% |
+9,521
| New | +$364K |
|
925
Repligen
RGEN
$6.76B
| $362K | ﹤0.01% |
1,922
-148
| -7% | -$27.9K |
|