CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$14.6B
(-4.6%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
65
Increased
440
Reduced
545
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $51.2M | 0.35% |
322,979
-18,816
| -6% | -$2.98M |
|
77
Deere & Co
DE
$127B
| $50.7M | 0.35% |
121,921
-1,068
| -0.9% | -$444K |
|
78
Mastercard
MA
$536B
| $50.1M | 0.34% |
140,265
+1,271
| +0.9% | +$454K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $49.5M | 0.34% |
136,596
-1,412
| -1% | -$512K |
|
80
Euronet Worldwide
EEFT
$3.72B
| $49.5M | 0.34% |
380,359
+1,301
| +0.3% | +$169K |
|
81
Corpay
CPAY
$22.6B
| $49.4M | 0.34% |
198,297
+1,727
| +0.9% | +$430K |
|
82
Stryker
SYK
$149B
| $48.7M | 0.33% |
182,052
+5,001
| +3% | +$1.34M |
|
83
nVent Electric
NVT
$14.4B
| $47.2M | 0.32% |
1,356,267
+117,179
| +9% | +$4.08M |
|
|
84
McKesson
MCK
$85.9B
| $47M | 0.32% |
153,508
+135,629
| +759% | +$41.5M |
|
85
Duke Energy
DUK
$94.5B
| $46.9M | 0.32% |
419,651
-1,261
| -0.3% | -$141K |
|
86
Walt Disney
DIS
$211B
| $44.4M | 0.3% |
323,767
-3,056
| -0.9% | -$419K |
|
|
87
LPL Financial
LPLA
$28.5B
| $43.8M | 0.3% |
+239,748
| New | +$43.8M |
|
88
Cooper Companies
COO
$13.3B
| $43.6M | 0.3% |
417,260
+3,712
| +0.9% | +$388K |
|
89
Amgen
AMGN
$153B
| $41.8M | 0.29% |
172,663
-8,267
| -5% | -$2M |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $41.5M | 0.28% |
324,195
+17,303
| +6% | +$2.22M |
|
91
Broadridge
BR
$29.3B
| $41.2M | 0.28% |
264,897
+8,602
| +3% | +$1.34M |
|
92
Ally Financial
ALLY
$12.6B
| $41.1M | 0.28% |
945,227
+14,876
| +2% | +$647K |
|
93
Hanesbrands
HBI
$2.17B
| $41M | 0.28% |
2,753,592
-486,784
| -15% | -$7.25M |
|
94
Illinois Tool Works
ITW
$76.2B
| $40.4M | 0.28% |
193,124
+10,582
| +6% | +$2.22M |
|
95
Uber
UBER
$194B
| $40.4M | 0.28% |
1,131,801
+2,982
| +0.3% | +$106K |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $40.2M | 0.28% |
153,070
-772
| -0.5% | -$203K |
|
97
Williams Companies
WMB
$70.5B
| $39.4M | 0.27% |
1,178,193
-356
| -0% | -$11.9K |
|
98
Charter Communications
CHTR
$35.7B
| $38.9M | 0.27% |
71,244
+1,307
| +2% | +$713K |
|
99
Intel
INTC
$105B
| $35.9M | 0.25% |
723,891
-39,327
| -5% | -$1.95M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $35.6M | 0.24% |
224,140
+1,374
| +0.6% | +$218K |
|