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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.93M | 0.03% |
59,388
-1,806
| -3% | -$119K |
|
302
Zimmer Biomet
ZBH
$20.9B
| $3.91M | 0.03% |
37,399
-2,496
| -6% | -$261K |
|
303
Omnicom Group
OMC
$15.4B
| $3.89M | 0.03% |
61,711
-145
| -0.2% | -$9.15K |
|
304
Nordson
NDSN
$12.6B
| $3.89M | 0.03% |
18,317
-799
| -4% | -$170K |
|
305
Canadian Pacific Kansas City
CP
$70.3B
| $3.89M | 0.03% |
58,265
-1,498
| -3% | -$99.9K |
|
306
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.88M | 0.03% |
88,069
-248
| -0.3% | -$10.9K |
|
307
American Electric Power
AEP
$57.8B
| $3.86M | 0.03% |
44,671
+498
| +1% | +$43.1K |
|
308
Charles Schwab
SCHW
$167B
| $3.86M | 0.03% |
53,683
-5,507
| -9% | -$396K |
|
309
Toro Company
TTC
$7.99B
| $3.85M | 0.03% |
44,517
-4,587
| -9% | -$397K |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.85M | 0.03% |
19,729
-55
| -0.3% | -$10.7K |
|
311
Lamb Weston
LW
$8.08B
| $3.84M | 0.03% |
49,668
-3,258
| -6% | -$252K |
|
312
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.83M | 0.03% |
87,665
+9,685
| +12% | +$423K |
|
313
Electronic Arts
EA
$42.2B
| $3.82M | 0.03% |
33,041
+23,520
| +247% | +$2.72M |
|
314
Citigroup
C
$176B
| $3.82M | 0.03% |
91,612
+300
| +0.3% | +$12.5K |
|
315
JB Hunt Transport Services
JBHT
$13.9B
| $3.82M | 0.03% |
24,404
-221
| -0.9% | -$34.6K |
|
316
Domino's
DPZ
$15.7B
| $3.82M | 0.03% |
12,304
+1,714
| +16% | +$532K |
|
317
DuPont de Nemours
DD
$32.6B
| $3.81M | 0.03% |
75,678
-2,801
| -4% | -$141K |
|
318
Archer Daniels Midland
ADM
$30.2B
| $3.81M | 0.03% |
47,382
+925
| +2% | +$74.4K |
|
319
Marsh & McLennan
MMC
$100B
| $3.81M | 0.03% |
25,524
-1,043
| -4% | -$156K |
|
320
CoStar Group
CSGP
$37.9B
| $3.79M | 0.03% |
54,452
-5,385
| -9% | -$375K |
|
321
Tyler Technologies
TYL
$24.2B
| $3.77M | 0.03% |
10,858
-279
| -3% | -$96.9K |
|
322
Cummins
CMI
$55.1B
| $3.76M | 0.03% |
18,461
+95
| +0.5% | +$19.3K |
|
323
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.75M | 0.03% |
26,149
-570
| -2% | -$81.7K |
|
324
Globus Medical
GMED
$8.18B
| $3.74M | 0.03% |
62,706
-116
| -0.2% | -$6.91K |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.73M | 0.03% |
21,799
+591
| +3% | +$101K |
|