CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $3.66M | 0.03% |
70,293
+381
| +0.5% | +$19.8K |
|
302
iShares MBS ETF
MBB
$41.3B
| $3.65M | 0.03% |
33,769
-14,543
| -30% | -$1.57M |
|
303
Voya Financial
VOYA
$7.38B
| $3.64M | 0.03% |
59,621
-1,019
| -2% | -$62.1K |
|
304
Tractor Supply
TSCO
$32.1B
| $3.63M | 0.03% |
194,205
+14,200
| +8% | +$265K |
|
305
Netflix
NFLX
$529B
| $3.57M | 0.03% |
11,046
-130
| -1% | -$42.1K |
|
306
Lamar Advertising Co
LAMR
$13B
| $3.57M | 0.03% |
39,963
-2,013
| -5% | -$180K |
|
307
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.54M | 0.03% |
17,798
+773
| +5% | +$154K |
|
308
WEX
WEX
$5.87B
| $3.53M | 0.03% |
16,857
+938
| +6% | +$196K |
|
309
West Pharmaceutical
WST
$18B
| $3.52M | 0.03% |
23,382
+708
| +3% | +$106K |
|
310
Carlisle Companies
CSL
$16.9B
| $3.51M | 0.03% |
+21,690
| New | +$3.51M |
|
311
Nordson
NDSN
$12.6B
| $3.49M | 0.03% |
21,422
-1,793
| -8% | -$292K |
|
312
Evergy
EVRG
$16.5B
| $3.49M | 0.03% |
53,543
-2,097
| -4% | -$136K |
|
313
CoStar Group
CSGP
$37.9B
| $3.48M | 0.03% |
58,130
+2,110
| +4% | +$126K |
|
314
Columbia Sportswear
COLM
$3.09B
| $3.48M | 0.03% |
34,704
+5,638
| +19% | +$565K |
|
315
United Airlines
UAL
$34.5B
| $3.47M | 0.03% |
39,378
+2
| +0% | +$176 |
|
316
Salesforce
CRM
$239B
| $3.44M | 0.03% |
21,178
+2,591
| +14% | +$421K |
|
317
Landstar System
LSTR
$4.58B
| $3.43M | 0.03% |
30,145
+1,640
| +6% | +$187K |
|
318
L3Harris
LHX
$51B
| $3.4M | 0.03% |
17,169
+350
| +2% | +$69.3K |
|
319
Extra Space Storage
EXR
$31.3B
| $3.38M | 0.03% |
32,026
+3,739
| +13% | +$395K |
|
320
C.H. Robinson
CHRW
$14.9B
| $3.37M | 0.03% |
43,040
+5,605
| +15% | +$438K |
|
321
GoDaddy
GDDY
$20.1B
| $3.34M | 0.03% |
49,100
+2,907
| +6% | +$197K |
|
322
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.33M | 0.03% |
32,251
-216
| -0.7% | -$22.3K |
|
323
Chubb
CB
$111B
| $3.32M | 0.03% |
21,323
+662
| +3% | +$103K |
|
324
Invesco Water Resources ETF
PHO
$2.29B
| $3.31M | 0.03% |
85,585
-1,880
| -2% | -$72.6K |
|
325
Genpact
G
$7.82B
| $3.29M | 0.03% |
+77,924
| New | +$3.29M |
|