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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $17.8M | 0.12% |
175,950
-2,353
| -1% | -$238K |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $17.7M | 0.12% |
109,465
-156,033
| -59% | -$25.3M |
|
153
Comcast
CMCSA
$125B
| $17M | 0.12% |
362,863
+16,963
| +5% | +$794K |
|
|
154
Ametek
AME
$42.6B
| $16.9M | 0.12% |
126,533
-160,541
| -56% | -$21.4M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 0.11% |
297,417
+47,295
| +19% | +$2.63M |
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.2M | 0.11% |
233,283
+64,008
| +38% | +$4.45M |
|
157
MetLife
MET
$53.6B
| $16.2M | 0.11% |
229,832
-18,004
| -7% | -$1.27M |
|
158
Intuit
INTU
$187B
| $16M | 0.11% |
33,316
+11,232
| +51% | +$5.4M |
|
159
Advanced Micro Devices
AMD
$263B
| $16M | 0.11% |
146,236
+58,015
| +66% | +$6.34M |
|
160
Northern Trust
NTRS
$24.7B
| $16M | 0.11% |
137,238
+1,826
| +1% | +$213K |
|
161
Vanguard Growth ETF
VUG
$185B
| $16M | 0.11% |
55,489
-589
| -1% | -$169K |
|
162
S&P Global
SPGI
$165B
| $15.6M | 0.11% |
38,012
+204
| +0.5% | +$83.7K |
|
163
AutoZone
AZO
$70.1B
| $15.4M | 0.11% |
7,536
-108
| -1% | -$221K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.4M | 0.11% |
112,332
+1,840
| +2% | +$252K |
|
165
Cardinal Health
CAH
$36B
| $15.2M | 0.1% |
268,744
-33,401
| -11% | -$1.89M |
|
166
SPDR Gold Trust
GLD
$111B
| $15.1M | 0.1% |
83,748
+20,710
| +33% | +$3.74M |
|
167
Ameren
AEE
$27B
| $15.1M | 0.1% |
160,929
-427
| -0.3% | -$40K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $14.9M | 0.1% |
75,848
-11,215
| -13% | -$2.21M |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $14.4M | 0.1% |
154,202
-198,238
| -56% | -$18.5M |
|
170
Dow Inc
DOW
$17B
| $14.4M | 0.1% |
225,293
-1,303
| -0.6% | -$83K |
|
171
VF Corp
VFC
$5.79B
| $14.3M | 0.1% |
251,624
+26,524
| +12% | +$1.51M |
|
172
Iron Mountain
IRM
$26.5B
| $14.2M | 0.1% |
256,795
+2,741
| +1% | +$152K |
|
173
Archer Daniels Midland
ADM
$29.7B
| $14M | 0.1% |
155,453
-35,364
| -19% | -$3.19M |
|
174
iShares TIPS Bond ETF
TIP
$13.5B
| $13.1M | 0.09% |
105,361
+670
| +0.6% | +$83.5K |
|
175
SPDR S&P International Small Cap ETF
GWX
$764M
| $13M | 0.09% |
370,803
+81,351
| +28% | +$2.86M |
|