CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-4.43%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.5B
AUM Growth
-$768M
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,190
New
49
Increased
431
Reduced
548
Closed
53
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.4M |
| 2 |
Chubb
CB
|
$29.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$22.2M |
| 4 |
Abbott
ABT
|
$16.4M |
| 5 |
Prologis
PLD
|
$11.9M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 3 |
Ally Financial
ALLY
|
$19.3M |
| 4 |
Morgan Stanley
MS
|
$19.2M |
| 5 |
PPG Industries
PPG
|
$15.2M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $7.19M | 0.06% |
92,226
-1,397
| -1% | -$109K |
|
227
TJX Companies
TJX
$155B
| $7.16M | 0.06% |
115,231
+4,403
| +4% | +$274K |
|
228
Invesco Water Resources ETF
PHO
$2.29B
| $7.13M | 0.06% |
155,802
-41,397
| -21% | -$1.89M |
|
229
WEC Energy
WEC
$34.7B
| $7.03M | 0.06% |
78,614
+80
| +0.1% | +$7.15K |
|
230
Northrop Grumman
NOC
$83.2B
| $6.98M | 0.06% |
14,842
-270
| -2% | -$127K |
|
231
Southern Company
SO
$101B
| $6.92M | 0.06% |
101,725
-7,392
| -7% | -$503K |
|
232
Post Holdings
POST
$5.88B
| $6.9M | 0.06% |
84,279
-178
| -0.2% | -$14.6K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $6.9M | 0.06% |
31,130
+2,069
| +7% | +$459K |
|
234
Enbridge
ENB
$105B
| $6.76M | 0.06% |
182,320
+555
| +0.3% | +$20.6K |
|
235
Packaging Corp of America
PKG
$19.8B
| $6.74M | 0.06% |
60,063
+3,623
| +6% | +$407K |
|
236
Estee Lauder
EL
$32.1B
| $6.73M | 0.06% |
31,181
-388
| -1% | -$83.8K |
|
237
Dover
DOV
$24.4B
| $6.68M | 0.06% |
57,333
-352
| -0.6% | -$41K |
|
238
NetApp
NTAP
$23.7B
| $6.46M | 0.06% |
104,416
+5,414
| +5% | +$335K |
|
239
Aon
AON
$79.9B
| $6.39M | 0.06% |
23,856
-1,042
| -4% | -$279K |
|
240
Mettler-Toledo International
MTD
$26.9B
| $6.32M | 0.05% |
5,828
-237
| -4% | -$257K |
|
241
PayPal
PYPL
$65.2B
| $6.21M | 0.05% |
72,185
+5,901
| +9% | +$508K |
|
242
Rollins
ROL
$27.4B
| $6.21M | 0.05% |
179,147
-18,950
| -10% | -$657K |
|
243
Gen Digital
GEN
$18.2B
| $6.19M | 0.05% |
307,351
+141,206
| +85% | +$2.84M |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.17M | 0.05% |
203,180
-22,318
| -10% | -$678K |
|
245
Equity Lifestyle Properties
ELS
$12B
| $5.99M | 0.05% |
95,339
+1,391
| +1% | +$87.4K |
|
246
American Tower
AMT
$92.9B
| $5.93M | 0.05% |
27,621
-454
| -2% | -$97.5K |
|
247
Assurant
AIZ
$10.7B
| $5.92M | 0.05% |
40,780
+6,250
| +18% | +$908K |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.92M | 0.05% |
72,919
-976
| -1% | -$79.3K |
|
249
Carrier Global
CARR
$55.8B
| $5.83M | 0.05% |
163,939
-6,470
| -4% | -$230K |
|
250
Ecolab
ECL
$77.6B
| $5.81M | 0.05% |
40,210
+2,142
| +6% | +$309K |
|