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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.6B
| $10.9M | 0.07% |
82,017
+2,318
| +3% | +$307K |
|
202
CDW
CDW
$21.8B
| $10.6M | 0.07% |
59,264
+2,227
| +4% | +$398K |
|
203
Salesforce
CRM
$238B
| $10.5M | 0.07% |
49,594
-2,493
| -5% | -$529K |
|
204
Leggett & Platt
LEG
$1.35B
| $10.5M | 0.07% |
301,804
+92,181
| +44% | +$3.21M |
|
205
Antero Midstream
AM
$8.56B
| $10.5M | 0.07% |
963,228
-3,883
| -0.4% | -$42.2K |
|
206
CrowdStrike
CRWD
$104B
| $10.5M | 0.07% |
46,050
+25,782
| +127% | +$5.85M |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $10.4M | 0.07% |
46,719
+2,021
| +5% | +$450K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.3M | 0.07% |
91,613
+1,188
| +1% | +$133K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.2M | 0.07% |
266,063
+40,450
| +18% | +$1.55M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $10.1M | 0.07% |
31,878
+5,177
| +19% | +$1.64M |
|
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $10.1M | 0.07% |
267,420
+16,073
| +6% | +$606K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.1M | 0.07% |
19
| – | – |
|
213
Cognex
CGNX
$7.46B
| $10M | 0.07% |
130,171
-694
| -0.5% | -$53.5K |
|
214
RPM International
RPM
$16.2B
| $10M | 0.07% |
122,947
+15,907
| +15% | +$1.3M |
|
215
Yum! Brands
YUM
$40.1B
| $9.92M | 0.07% |
83,696
-1,824
| -2% | -$216K |
|
216
Estee Lauder
EL
$32.2B
| $9.66M | 0.07% |
35,455
+4,871
| +16% | +$1.33M |
|
217
Cintas
CTAS
$82.2B
| $9.64M | 0.07% |
90,632
+536
| +0.6% | +$57K |
|
218
Dollar General
DG
$23.9B
| $9.6M | 0.07% |
43,122
-397
| -0.9% | -$88.4K |
|
219
Wells Fargo
WFC
$254B
| $9.55M | 0.07% |
197,164
-10,163
| -5% | -$492K |
|
220
Arista Networks
ANET
$178B
| $9.54M | 0.07% |
274,492
+336
| +0.1% | +$11.7K |
|
221
Mettler-Toledo International
MTD
$26.8B
| $9.5M | 0.07% |
6,921
+75
| +1% | +$103K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.42M | 0.06% |
175,435
-1,935
| -1% | -$104K |
|
223
DexCom
DXCM
$31.2B
| $9.29M | 0.06% |
72,620
+2,648
| +4% | +$339K |
|
224
Equity Lifestyle Properties
ELS
$12B
| $9.28M | 0.06% |
121,292
+11,160
| +10% | +$854K |
|
225
Cigna
CI
$81.9B
| $9.26M | 0.06% |
38,631
-820
| -2% | -$196K |
|