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 | |
|---|---|---|---|---|---|---|
1026
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $283K | ﹤0.01% |
15,144
| – | – |
|
1027
WIX.com
WIX
$9.3B
| $283K | ﹤0.01% |
+2,709
| New | +$283K |
|
1028
Voya Financial
VOYA
$7.28B
| $282K | ﹤0.01% |
4,259
-317
| -7% | -$21K |
|
1029
Eagle Materials
EXP
$7.42B
| $280K | ﹤0.01% |
2,182
-5
| -0.2% | -$642 |
|
|
CIZN
1030
DELISTED
Citizens Holding Co.
CIZN
| $280K | ﹤0.01% |
14,500
| – | – |
|
1031
British American Tobacco
BTI
$123B
| $278K | ﹤0.01% |
6,582
+958
| +17% | +$40.5K |
|
1032
QuantumScape
QS
$4.83B
| $278K | ﹤0.01% |
+13,915
| New | +$278K |
|
1033
Seagate
STX
$40.7B
| $278K | ﹤0.01% |
3,089
-344
| -10% | -$31K |
|
1034
TripAdvisor
TRIP
$2.06B
| $278K | ﹤0.01% |
+10,254
| New | +$278K |
|
1035
Beyond Meat
BYND
$198M
| $277K | ﹤0.01% |
+5,741
| New | +$277K |
|
1036
Tapestry
TPR
$21.9B
| $277K | ﹤0.01% |
7,449
-1,645
| -18% | -$61.2K |
|
|
COHR
1037
DELISTED
Coherent Inc
COHR
| $277K | ﹤0.01% |
1,013
+59
| +6% | +$16.1K |
|
1038
B&G Foods
BGS
$366M
| $276K | ﹤0.01% |
+10,210
| New | +$276K |
|
1039
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $275K | ﹤0.01% |
4,370
| – | – |
|
1040
DoorDash
DASH
$110B
| $273K | ﹤0.01% |
+2,331
| New | +$273K |
|
1041
Aramark
ARMK
$10.1B
| $272K | ﹤0.01% |
10,012
+446
| +5% | +$12.1K |
|
1042
SPDR NYSE Technology ETF
XNTK
$1.29B
| $272K | ﹤0.01% |
1,957
-203
| -9% | -$28.2K |
|
1043
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $271K | ﹤0.01% |
4,936
-38,005
| -89% | -$2.09M |
|
1044
ManpowerGroup
MAN
$1.78B
| $271K | ﹤0.01% |
2,889
-684
| -19% | -$64.2K |
|
1045
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $269K | ﹤0.01% |
6,605
| – | – |
|
1046
Veracyte
VCYT
$2.52B
| $269K | ﹤0.01% |
9,755
| – | – |
|
1047
HDFC Bank
HDB
$179B
| $268K | ﹤0.01% |
4,379
-38
| -0.9% | -$2.33K |
|
1048
TopBuild
BLD
$11.8B
| $267K | ﹤0.01% |
1,471
-289
| -16% | -$52.5K |
|
1049
Brookfield
BN
$99B
| $267K | ﹤0.01% |
5,829
| – | – |
|
1050
Toronto Dominion Bank
TD
$129B
| $267K | ﹤0.01% |
3,363
| – | – |
|