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 | |
|---|---|---|---|---|---|---|
976
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $324K | ﹤0.01% |
+7,706
| New | +$324K |
|
|
ITCI
977
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $323K | ﹤0.01% |
+5,285
| New | +$323K |
|
|
IDIV
978
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $323K | ﹤0.01% |
34,995
| – | – |
|
979
VanEck Gold Miners ETF
GDX
$20.1B
| $320K | ﹤0.01% |
8,345
-3,075
| -27% | -$118K |
|
980
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $316K | ﹤0.01% |
2,071
-14
| -0.7% | -$2.14K |
|
981
A.O. Smith
AOS
$10.4B
| $315K | ﹤0.01% |
4,930
-58
| -1% | -$3.71K |
|
982
Vanguard Financials ETF
VFH
$12.8B
| $315K | ﹤0.01% |
3,376
+23
| +0.7% | +$2.15K |
|
983
Arch Capital
ACGL
$33.9B
| $314K | ﹤0.01% |
6,480
+131
| +2% | +$6.35K |
|
984
FNB Corp
FNB
$5.92B
| $314K | ﹤0.01% |
25,209
+55
| +0.2% | +$685 |
|
985
Unity
U
$19.2B
| $313K | ﹤0.01% |
+3,154
| New | +$313K |
|
986
Elanco Animal Health
ELAN
$9.46B
| $312K | ﹤0.01% |
11,941
-359
| -3% | -$9.38K |
|
987
SPDR S&P Biotech ETF
XBI
$5.48B
| $311K | ﹤0.01% |
3,455
+257
| +8% | +$23.1K |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $310K | ﹤0.01% |
1,800
+112
| +7% | +$19.3K |
|
989
iShares US Healthcare Providers ETF
IHF
$815M
| $310K | ﹤0.01% |
5,475
| – | – |
|
990
Southside Bancshares
SBSI
$926M
| $310K | ﹤0.01% |
7,596
-1,559
| -17% | -$63.6K |
|
991
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $309K | ﹤0.01% |
+6,200
| New | +$309K |
|
992
Newell Brands
NWL
$2.65B
| $309K | ﹤0.01% |
14,437
+5,215
| +57% | +$112K |
|
993
Bank of America Series L
BAC.PRL
$3.91B
| $308K | ﹤0.01% |
235
| – | – |
|
994
DocuSign
DOCU
$16B
| $308K | ﹤0.01% |
2,877
-605
| -17% | -$64.8K |
|
995
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $308K | ﹤0.01% |
1,510
+330
| +28% | +$67.3K |
|
996
Sensient Technologies
SXT
$4.73B
| $306K | ﹤0.01% |
3,644
-4,950
| -58% | -$416K |
|
997
Avantor
AVTR
$8.75B
| $305K | ﹤0.01% |
9,016
-5,512
| -38% | -$186K |
|
998
Regency Centers
REG
$13.3B
| $305K | ﹤0.01% |
4,280
+32
| +0.8% | +$2.28K |
|
999
SAP
SAP
$316B
| $302K | ﹤0.01% |
2,718
-555
| -17% | -$61.7K |
|
1000
GATX Corp
GATX
$5.99B
| $301K | ﹤0.01% |
2,440
| – | – |
|