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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.8B
| $3.72M | 0.03% |
24,276
-439
| -2% | -$67.3K |
|
327
Waters Corp
WAT
$18.4B
| $3.66M | 0.03% |
13,592
+3,253
| +31% | +$877K |
|
328
Raymond James Financial
RJF
$33.1B
| $3.62M | 0.03% |
36,604
-4,849
| -12% | -$479K |
|
329
Gartner
IT
$18.7B
| $3.61M | 0.03% |
13,050
-1,683
| -11% | -$466K |
|
330
Yum China
YUMC
$16.3B
| $3.57M | 0.03% |
75,374
-2,149
| -3% | -$102K |
|
331
lululemon athletica
LULU
$19.9B
| $3.57M | 0.03% |
12,755
-641
| -5% | -$179K |
|
332
C.H. Robinson
CHRW
$14.9B
| $3.56M | 0.03% |
36,927
+897
| +2% | +$86.4K |
|
333
DexCom
DXCM
$30.6B
| $3.54M | 0.03% |
43,951
+2,519
| +6% | +$203K |
|
334
FMC
FMC
$4.73B
| $3.52M | 0.03% |
33,324
+333
| +1% | +$35.2K |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.52M | 0.03% |
54,375
+9,079
| +20% | +$588K |
|
336
Applied Materials
AMAT
$129B
| $3.51M | 0.03% |
42,828
+580
| +1% | +$47.5K |
|
337
Fortive
FTV
$16.2B
| $3.51M | 0.03% |
60,162
-1,631
| -3% | -$95.1K |
|
338
Intuitive Surgical
ISRG
$168B
| $3.5M | 0.03% |
18,670
-925
| -5% | -$173K |
|
339
Analog Devices
ADI
$122B
| $3.49M | 0.03% |
25,028
-22
| -0.1% | -$3.07K |
|
340
Republic Services
RSG
$71.2B
| $3.48M | 0.03% |
25,583
-851
| -3% | -$116K |
|
341
Humana
HUM
$37.3B
| $3.43M | 0.03% |
7,063
+88
| +1% | +$42.7K |
|
342
Graco
GGG
$14.2B
| $3.42M | 0.03% |
57,007
-1,302
| -2% | -$78K |
|
|
343
Travel + Leisure Co
TNL
$4.1B
| $3.4M | 0.03% |
99,512
-823,192
| -89% | -$28.1M |
|
344
TSMC
TSM
$1.28T
| $3.39M | 0.03% |
49,497
+7,526
| +18% | +$516K |
|
345
Take-Two Interactive
TTWO
$45.9B
| $3.37M | 0.03% |
30,925
+2,631
| +9% | +$287K |
|
346
West Pharmaceutical
WST
$18.2B
| $3.37M | 0.03% |
13,678
+1,959
| +17% | +$482K |
|
|
SYNH
347
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.37M | 0.03% |
71,362
+61,205
| +603% | +$2.89M |
|
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.35M | 0.03% |
32,737
-2,944
| -8% | -$302K |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $3.35M | 0.03% |
46,310
+35,795
| +340% | +$2.59M |
|
350
Best Buy
BBY
$16.4B
| $3.34M | 0.03% |
52,763
+4,787
| +10% | +$303K |
|