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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $5.69M | 0.05% |
39,572
+274
| +0.7% | +$39.4K |
|
252
Vanguard Large-Cap ETF
VV
$44.6B
| $5.69M | 0.05% |
34,783
+9,012
| +35% | +$1.47M |
|
253
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.68M | 0.05% |
78,916
+5,507
| +8% | +$397K |
|
254
D.R. Horton
DHI
$54.2B
| $5.5M | 0.05% |
81,635
-1,741
| -2% | -$117K |
|
255
Microchip Technology
MCHP
$35.6B
| $5.48M | 0.05% |
89,810
-2,488
| -3% | -$152K |
|
256
Alerian MLP ETF
AMLP
$10.5B
| $5.42M | 0.05% |
148,301
+69,021
| +87% | +$2.52M |
|
257
Synopsys
SNPS
$111B
| $5.25M | 0.05% |
17,185
+335
| +2% | +$102K |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $5.22M | 0.05% |
173,500
-30,500
| -15% | -$917K |
|
259
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.16M | 0.04% |
27,428
+5,483
| +25% | +$1.03M |
|
260
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.1M | 0.04% |
85,361
-10,070
| -11% | -$601K |
|
261
Linde
LIN
$220B
| $4.99M | 0.04% |
18,507
-43
| -0.2% | -$11.6K |
|
262
Bio-Techne
TECH
$8.46B
| $4.97M | 0.04% |
69,948
+7,400
| +12% | +$525K |
|
263
Hershey
HSY
$37.6B
| $4.9M | 0.04% |
22,214
+260
| +1% | +$57.3K |
|
264
Sempra
SRE
$52.9B
| $4.81M | 0.04% |
64,134
-700
| -1% | -$52.5K |
|
265
Progressive
PGR
$143B
| $4.77M | 0.04% |
41,014
-1,942
| -5% | -$226K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.04% |
151,482
-23,104
| -13% | -$726K |
|
267
Vanguard Total Bond Market
BND
$135B
| $4.76M | 0.04% |
66,672
+6,735
| +11% | +$480K |
|
268
Allstate
ALL
$53.1B
| $4.73M | 0.04% |
37,941
-113
| -0.3% | -$14.1K |
|
269
Factset
FDS
$14B
| $4.61M | 0.04% |
11,529
-429
| -4% | -$172K |
|
270
Air Products & Chemicals
APD
$64.5B
| $4.57M | 0.04% |
19,619
-641
| -3% | -$149K |
|
271
iShares Gold Trust
IAU
$52.6B
| $4.53M | 0.04% |
143,715
-846
| -0.6% | -$26.7K |
|
272
ChargePoint
CHPT
$239M
| $4.46M | 0.04% |
+15,117
| New | +$4.46M |
|
273
Dollar Tree
DLTR
$20.6B
| $4.45M | 0.04% |
32,716
-2,574
| -7% | -$350K |
|
274
Zebra Technologies
ZBRA
$16B
| $4.45M | 0.04% |
16,985
+1,638
| +11% | +$429K |
|
275
State Street
STT
$32B
| $4.45M | 0.04% |
73,125
-3,813
| -5% | -$232K |
|