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 | |
|---|---|---|---|---|---|---|
926
IAC Inc
IAC
$2.87B
| $361K | ﹤0.01% |
4,391
+923
| +27% | +$75.9K |
|
|
WRK
927
DELISTED
WestRock Company
WRK
| $361K | ﹤0.01% |
7,666
-1,487
| -16% | -$70K |
|
928
iShares US Industrials ETF
IYJ
$1.67B
| $360K | ﹤0.01% |
3,417
| – | – |
|
929
Carlisle Companies
CSL
$16.3B
| $359K | ﹤0.01% |
1,461
+80
| +6% | +$19.7K |
|
930
NOV
NOV
$4.88B
| $359K | ﹤0.01% |
18,275
-250
| -1% | -$4.91K |
|
931
Rithm Capital
RITM
$6.64B
| $358K | ﹤0.01% |
32,618
| – | – |
|
932
Altice USA
ATUS
$1.09B
| $357K | ﹤0.01% |
+28,604
| New | +$357K |
|
933
LKQ Corp
LKQ
$8.27B
| $357K | ﹤0.01% |
7,872
+322
| +4% | +$14.6K |
|
934
Invesco Global Clean Energy ETF
PBD
$82.2M
| $357K | ﹤0.01% |
14,390
| – | – |
|
935
Western Alliance Bancorporation
WAL
$9.84B
| $357K | ﹤0.01% |
4,304
+92
| +2% | +$7.63K |
|
|
ECOL
936
DELISTED
US Ecology, Inc.
ECOL
| $356K | ﹤0.01% |
7,436
-469
| -6% | -$22.5K |
|
937
Pure Storage
PSTG
$26.1B
| $352K | ﹤0.01% |
9,970
+145
| +1% | +$5.12K |
|
938
NiSource
NI
$19.2B
| $350K | ﹤0.01% |
11,001
-320
| -3% | -$10.2K |
|
939
NovoCure
NVCR
$1.35B
| $349K | ﹤0.01% |
+4,218
| New | +$349K |
|
940
Rivian
RIVN
$17.2B
| $349K | ﹤0.01% |
6,956
+164
| +2% | +$8.23K |
|
941
Sun Communities
SUI
$16.1B
| $349K | ﹤0.01% |
1,993
-36
| -2% | -$6.3K |
|
942
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $348K | ﹤0.01% |
3,429
| – | – |
|
943
Flex
FLEX
$21.6B
| $348K | ﹤0.01% |
24,930
| – | – |
|
944
Lincoln National
LNC
$7.86B
| $348K | ﹤0.01% |
5,321
-2,306
| -30% | -$151K |
|
945
Murphy USA
MUSA
$7.28B
| $344K | ﹤0.01% |
1,718
-127
| -7% | -$25.4K |
|
|
TWKS
946
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $344K | ﹤0.01% |
+16,554
| New | +$344K |
|
|
IBMK
947
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $343K | ﹤0.01% |
13,250
| – | – |
|
948
Artivion
AORT
$1.94B
| $342K | ﹤0.01% |
15,970
-945
| -6% | -$20.2K |
|
949
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $342K | ﹤0.01% |
4,976
-744
| -13% | -$51.1K |
|
950
Assurant
AIZ
$10.6B
| $341K | ﹤0.01% |
1,878
-700
| -27% | -$127K |
|