CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
-$2.24B
(-21%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91
Top Buys
| 1 |
Motorola Solutions
MSI
|
$16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Medtronic
MDT
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Chevron
CVX
|
$17.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$16.3M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $2.75M | 0.03% |
48,072
-1,028
| -2% | -$58.7K |
|
302
Hilton Worldwide
HLT
$64B
| $2.73M | 0.03% |
40,073
+1,538
| +4% | +$105K |
|
303
Travelers Companies
TRV
$62B
| $2.7M | 0.03% |
27,150
+418
| +2% | +$41.5K |
|
|
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.7M | 0.03% |
50,807
+8,200
| +19% | +$435K |
|
305
Carlisle Companies
CSL
$16.9B
| $2.69M | 0.03% |
21,492
-198
| -0.9% | -$24.8K |
|
306
Invesco Water Resources ETF
PHO
$2.29B
| $2.66M | 0.03% |
84,947
-638
| -0.7% | -$20K |
|
307
Columbia Sportswear
COLM
$3.09B
| $2.64M | 0.03% |
37,809
+3,105
| +9% | +$217K |
|
308
FedEx
FDX
$53.7B
| $2.63M | 0.03% |
21,653
-11,769
| -35% | -$1.43M |
|
|
SWI
309
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.63M | 0.03% |
+160,264
| New | +$2.63M |
|
310
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.62M | 0.03% |
30,861
-1,390
| -4% | -$118K |
|
311
TransDigm Group
TDG
$71.6B
| $2.59M | 0.03% |
8,085
+1,388
| +21% | +$444K |
|
312
Genpact
G
$7.82B
| $2.58M | 0.03% |
88,308
+10,384
| +13% | +$303K |
|
313
Freshpet
FRPT
$2.7B
| $2.57M | 0.03% |
40,250
| – | – |
|
314
Corteva
CTVA
$49.1B
| $2.56M | 0.03% |
108,861
-1,866
| -2% | -$43.9K |
|
315
Cummins
CMI
$55.1B
| $2.56M | 0.03% |
18,886
+2,264
| +14% | +$306K |
|
|
AMJ
316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.55M | 0.03% |
282,814
-408,582
| -59% | -$3.69M |
|
317
Morningstar
MORN
$10.8B
| $2.55M | 0.03% |
21,884
+1,949
| +10% | +$227K |
|
318
Chubb
CB
$111B
| $2.54M | 0.03% |
22,745
+1,422
| +7% | +$159K |
|
319
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.54M | 0.03% |
90,932
-900
| -1% | -$25.1K |
|
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.52M | 0.03% |
42,136
-8,124
| -16% | -$485K |
|
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.51M | 0.03% |
16,709
-1,089
| -6% | -$164K |
|
322
Tesla
TSLA
$1.13T
| $2.43M | 0.03% |
69,465
+13,425
| +24% | +$469K |
|
323
Equifax
EFX
$30.8B
| $2.41M | 0.03% |
20,178
+986
| +5% | +$118K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $2.4M | 0.03% |
30,741
+97
| +0.3% | +$7.56K |
|
325
Micron Technology
MU
$147B
| $2.37M | 0.03% |
56,303
+10,661
| +23% | +$448K |
|