CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Visa
V
|
$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $5.11M | 0.04% |
92,369
-7,058
| -7% | -$390K |
|
277
Bio-Techne
TECH
$8.46B
| $5.1M | 0.04% |
74,850
+1,935
| +3% | +$132K |
|
278
Factset
FDS
$14B
| $5.02M | 0.04% |
11,473
-1,082
| -9% | -$473K |
|
279
Huntsman Corp
HUN
$1.95B
| $4.94M | 0.04% |
202,289
+185,905
| +1,135% | +$4.54M |
|
280
Exelixis
EXEL
$10.2B
| $4.92M | 0.04% |
224,960
-26,765
| -11% | -$585K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.9M | 0.04% |
5,960
-9
| -0.2% | -$7.41K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $4.89M | 0.04% |
32,333
-964
| -3% | -$146K |
|
283
Lam Research
LRCX
$130B
| $4.84M | 0.04% |
77,270
-1,060
| -1% | -$66.4K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.82M | 0.04% |
51,136
+419
| +0.8% | +$39.5K |
|
285
DuPont de Nemours
DD
$32.6B
| $4.82M | 0.04% |
64,609
-302
| -0.5% | -$22.5K |
|
286
Marsh & McLennan
MMC
$100B
| $4.81M | 0.04% |
25,292
-323
| -1% | -$61.5K |
|
287
Gilead Sciences
GILD
$143B
| $4.8M | 0.04% |
64,015
-290
| -0.5% | -$21.7K |
|
288
State Street
STT
$32B
| $4.75M | 0.04% |
71,006
-370
| -0.5% | -$24.8K |
|
289
Invesco Water Resources ETF
PHO
$2.29B
| $4.71M | 0.04% |
88,517
-8,755
| -9% | -$466K |
|
290
Eversource Energy
ES
$23.6B
| $4.68M | 0.04% |
80,525
-5,805
| -7% | -$338K |
|
291
Omega Healthcare
OHI
$12.7B
| $4.66M | 0.04% |
140,531
| – | – |
|
292
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.62M | 0.04% |
88,285
| – | – |
|
293
Analog Devices
ADI
$122B
| $4.6M | 0.04% |
26,292
+244
| +0.9% | +$42.7K |
|
294
Agilent Technologies
A
$36.5B
| $4.59M | 0.04% |
41,078
-3,820
| -9% | -$427K |
|
295
TSMC
TSM
$1.26T
| $4.54M | 0.04% |
52,200
+118
| +0.2% | +$10.3K |
|
296
Vanguard Large-Cap ETF
VV
$44.6B
| $4.49M | 0.04% |
22,964
+4,849
| +27% | +$949K |
|
297
Omnicom Group
OMC
$15.4B
| $4.47M | 0.04% |
59,991
-1,294
| -2% | -$96.4K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.45M | 0.04% |
51,567
-19,336
| -27% | -$1.67M |
|
299
Kenvue
KVUE
$35.7B
| $4.38M | 0.03% |
+218,037
| New | +$4.38M |
|
300
Allstate
ALL
$53.1B
| $4.35M | 0.03% |
39,017
-83
| -0.2% | -$9.25K |
|