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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $4.38M | 0.04% |
25,376
-158
| -0.6% | -$27.3K |
|
277
Phillips 66
PSX
$53.2B
| $4.38M | 0.04% |
54,241
-1,581
| -3% | -$128K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.37M | 0.04% |
50,145
-1,627
| -3% | -$142K |
|
279
Clorox
CLX
$15.5B
| $4.36M | 0.04% |
33,938
-1,030
| -3% | -$132K |
|
|
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.34M | 0.04% |
216,099
-3,296
| -2% | -$66.1K |
|
281
Darden Restaurants
DRI
$24.5B
| $4.27M | 0.04% |
33,763
-1,222
| -3% | -$154K |
|
282
Ameriprise Financial
AMP
$46.1B
| $4.24M | 0.04% |
16,827
-1,444
| -8% | -$364K |
|
283
Corteva
CTVA
$49.1B
| $4.23M | 0.04% |
73,978
-2,158
| -3% | -$123K |
|
284
Omega Healthcare
OHI
$12.7B
| $4.21M | 0.04% |
142,621
+2,511
| +2% | +$74.1K |
|
285
Molina Healthcare
MOH
$9.47B
| $4.16M | 0.04% |
12,606
-2,298
| -15% | -$758K |
|
286
Pool Corp
POOL
$12.4B
| $4.16M | 0.04% |
13,067
+1,197
| +10% | +$381K |
|
287
Copart
CPRT
$47B
| $4.14M | 0.04% |
155,632
+2,612
| +2% | +$69.5K |
|
288
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.1M | 0.04% |
56,541
-3,989
| -7% | -$289K |
|
289
Paycom
PAYC
$12.6B
| $4.1M | 0.04% |
12,412
-679
| -5% | -$224K |
|
290
Gilead Sciences
GILD
$143B
| $4.09M | 0.04% |
66,317
-169
| -0.3% | -$10.4K |
|
291
Exelixis
EXEL
$10.2B
| $4.09M | 0.04% |
260,590
+56,538
| +28% | +$887K |
|
292
LyondellBasell Industries
LYB
$17.7B
| $4.07M | 0.04% |
54,050
+9,456
| +21% | +$712K |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.04M | 0.04% |
5,860
-361
| -6% | -$249K |
|
294
Vanguard Small-Cap ETF
VB
$67.2B
| $4.03M | 0.04% |
23,556
+5,089
| +28% | +$870K |
|
295
Workday
WDAY
$61.7B
| $4M | 0.03% |
26,285
+3,195
| +14% | +$486K |
|
296
Netflix
NFLX
$529B
| $3.99M | 0.03% |
16,933
+590
| +4% | +$139K |
|
297
Booking.com
BKNG
$178B
| $3.98M | 0.03% |
2,423
-39
| -2% | -$64.1K |
|
|
298
Ally Financial
ALLY
$12.7B
| $3.96M | 0.03% |
142,194
-693,085
| -83% | -$19.3M |
|
299
eBay
EBAY
$42.3B
| $3.95M | 0.03% |
107,394
+6,408
| +6% | +$236K |
|
300
L3Harris
LHX
$51B
| $3.93M | 0.03% |
18,906
+520
| +3% | +$108K |
|