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 | |
|---|---|---|---|---|---|---|
1101
Macerich
MAC
$4.68B
| $224K | ﹤0.01% |
14,352
-2,421
| -14% | -$37.8K |
|
1102
Rayonier
RYN
$4.1B
| $224K | ﹤0.01% |
5,711
-237
| -4% | -$9.3K |
|
1103
Zscaler
ZS
$43.8B
| $224K | ﹤0.01% |
928
-47
| -5% | -$11.3K |
|
1104
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $222K | ﹤0.01% |
3,000
| – | – |
|
1105
Knight Transportation
KNX
$6.94B
| $221K | ﹤0.01% |
4,371
| – | – |
|
1106
VanEck Biotech ETF
BBH
$355M
| $220K | ﹤0.01% |
1,360
+60
| +5% | +$9.71K |
|
1107
Philips
PHG
$26.5B
| $220K | ﹤0.01% |
8,408
-23
| -0.3% | -$602 |
|
1108
Sabre
SABR
$686M
| $220K | ﹤0.01% |
19,235
-750
| -4% | -$8.58K |
|
1109
Lincoln Electric
LECO
$13.4B
| $218K | ﹤0.01% |
1,579
-47
| -3% | -$6.49K |
|
1110
Zoom
ZM
$25.5B
| $218K | ﹤0.01% |
1,856
-315
| -15% | -$37K |
|
1111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $216K | ﹤0.01% |
9,555
-75
| -0.8% | -$1.7K |
|
1112
RPC Inc
RES
$1.04B
| $216K | ﹤0.01% |
20,278
-955
| -4% | -$10.2K |
|
1113
Compass Minerals
CMP
$794M
| $215K | ﹤0.01% |
+3,425
| New | +$215K |
|
1114
Fair Isaac
FICO
$36.9B
| $215K | ﹤0.01% |
+461
| New | +$215K |
|
1115
MarketAxess Holdings
MKTX
$6.99B
| $215K | ﹤0.01% |
634
-617
| -49% | -$209K |
|
1116
Wayfair
W
$11.3B
| $215K | ﹤0.01% |
1,941
-1,416
| -42% | -$157K |
|
1117
UBS Group
UBS
$128B
| $214K | ﹤0.01% |
10,929
| – | – |
|
|
TYG
1118
Tortoise Energy Infrastructure Corp
TYG
$732M
| $213K | ﹤0.01% |
+6,159
| New | +$213K |
|
1119
StoneCo
STNE
$4.62B
| $213K | ﹤0.01% |
+18,178
| New | +$213K |
|
1120
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $212K | ﹤0.01% |
+8,682
| New | +$212K |
|
1121
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $211K | ﹤0.01% |
14,819
| – | – |
|
1122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $211K | ﹤0.01% |
6,143
| – | – |
|
1123
Sarepta Therapeutics
SRPT
$1.84B
| $210K | ﹤0.01% |
2,693
+361
| +15% | +$28.2K |
|
1124
First Trust Value Line Dividend Fund
FVD
$9.12B
| $209K | ﹤0.01% |
4,947
| – | – |
|
1125
Knowles
KN
$1.84B
| $208K | ﹤0.01% |
9,666
-146
| -1% | -$3.14K |
|