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 | |
|---|---|---|---|---|---|---|
|
CHX
951
DELISTED
ChampionX
CHX
| $341K | ﹤0.01% |
13,929
| – | – |
|
952
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $341K | ﹤0.01% |
1,238
| – | – |
|
953
GoDaddy
GDDY
$20.3B
| $340K | ﹤0.01% |
4,058
-1,499
| -27% | -$126K |
|
|
AVLR
954
DELISTED
Avalara, Inc.
AVLR
| $339K | ﹤0.01% |
+3,410
| New | +$339K |
|
955
VICI Properties
VICI
$35.5B
| $338K | ﹤0.01% |
11,870
+1,580
| +15% | +$45K |
|
956
Helmerich & Payne
HP
$2.04B
| $336K | ﹤0.01% |
+7,855
| New | +$336K |
|
957
SolarEdge
SEDG
$1.75B
| $336K | ﹤0.01% |
1,044
-432
| -29% | -$139K |
|
|
DISCA
958
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $336K | ﹤0.01% |
+13,465
| New | +$336K |
|
959
AMERISAFE
AMSF
$853M
| $335K | ﹤0.01% |
6,738
-20
| -0.3% | -$994 |
|
960
First Solar
FSLR
$22.2B
| $334K | ﹤0.01% |
3,989
-1,243
| -24% | -$104K |
|
961
Cadence Bank
CADE
$6.96B
| $332K | ﹤0.01% |
11,346
-382
| -3% | -$11.2K |
|
962
CryoPort
CYRX
$500M
| $332K | ﹤0.01% |
9,510
| – | – |
|
963
Patrick Industries
PATK
$3.7B
| $332K | ﹤0.01% |
8,249
-6,027
| -42% | -$243K |
|
964
Jazz Pharmaceuticals
JAZZ
$7.74B
| $330K | ﹤0.01% |
2,117
+1
| +0% | +$156 |
|
965
BHP
BHP
$135B
| $328K | ﹤0.01% |
4,762
+908
| +24% | +$62.5K |
|
966
Icon
ICLR
$13.2B
| $328K | ﹤0.01% |
1,349
-51
| -4% | -$12.4K |
|
967
ProShares Ultra S&P500
SSO
$7.31B
| $328K | ﹤0.01% |
5,000
| – | – |
|
968
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $326K | ﹤0.01% |
33,531
| – | – |
|
969
Ralph Lauren
RL
$18.8B
| $326K | ﹤0.01% |
2,876
+738
| +35% | +$83.7K |
|
970
Essential Utilities
WTRG
$10.7B
| $326K | ﹤0.01% |
6,376
-1,119
| -15% | -$57.2K |
|
971
BioCryst Pharmaceuticals
BCRX
$1.67B
| $325K | ﹤0.01% |
20,000
| – | – |
|
972
Chemours
CC
$2.47B
| $325K | ﹤0.01% |
10,328
+880
| +9% | +$27.7K |
|
973
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $325K | ﹤0.01% |
13,671
| – | – |
|
974
Wynn Resorts
WYNN
$12.8B
| $325K | ﹤0.01% |
4,076
-4,067
| -50% | -$324K |
|
975
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $324K | ﹤0.01% |
17,611
| – | – |
|