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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.6B
| $3.75M | 0.03% |
10,919
-959
| -8% | -$330K |
|
|
327
Euronet Worldwide
EEFT
$3.74B
| $3.72M | 0.03% |
46,918
-200,006
| -81% | -$15.9M |
|
328
Shell
SHEL
$208B
| $3.68M | 0.03% |
57,105
+1,528
| +3% | +$98.4K |
|
329
Autodesk
ADSK
$69.5B
| $3.68M | 0.03% |
17,766
+322
| +2% | +$66.6K |
|
330
Synopsys
SNPS
$111B
| $3.67M | 0.03% |
8,007
+4
| +0% | +$1.84K |
|
331
PPG Industries
PPG
$24.8B
| $3.65M | 0.03% |
28,130
-1,517
| -5% | -$197K |
|
332
C.H. Robinson
CHRW
$14.9B
| $3.64M | 0.03% |
42,312
+1,252
| +3% | +$108K |
|
333
Yum China
YUMC
$16.5B
| $3.63M | 0.03% |
65,086
-2,371
| -4% | -$132K |
|
334
Corteva
CTVA
$49.1B
| $3.62M | 0.03% |
70,855
+797
| +1% | +$40.8K |
|
335
Toro Company
TTC
$7.99B
| $3.62M | 0.03% |
43,566
+862
| +2% | +$71.6K |
|
336
Dynatrace
DT
$15.1B
| $3.62M | 0.03% |
77,472
+66,522
| +608% | +$3.11M |
|
337
Vanguard Small-Cap ETF
VB
$67.2B
| $3.61M | 0.03% |
19,068
+1,662
| +10% | +$314K |
|
338
Bentley Systems
BSY
$16.3B
| $3.6M | 0.03% |
71,768
+60,531
| +539% | +$3.04M |
|
339
HubSpot
HUBS
$25.7B
| $3.56M | 0.03% |
7,235
+6,067
| +519% | +$2.99M |
|
340
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.56M | 0.03% |
52,008
+12,529
| +32% | +$857K |
|
341
Five Below
FIVE
$8.46B
| $3.54M | 0.03% |
22,019
+20,301
| +1,182% | +$3.27M |
|
342
Micron Technology
MU
$147B
| $3.53M | 0.03% |
51,879
-518
| -1% | -$35.2K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.52M | 0.03% |
48,680
-9,932
| -17% | -$719K |
|
344
Ionis Pharmaceuticals
IONS
$9.76B
| $3.52M | 0.03% |
77,647
-10,635
| -12% | -$482K |
|
345
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.51M | 0.03% |
39,619
-139
| -0.3% | -$12.3K |
|
346
Graco
GGG
$14.2B
| $3.49M | 0.03% |
47,927
+3,660
| +8% | +$267K |
|
347
Blackstone
BX
$133B
| $3.46M | 0.03% |
32,295
+867
| +3% | +$92.9K |
|
348
Performance Food Group
PFGC
$16.5B
| $3.45M | 0.03% |
58,669
-2,678
| -4% | -$158K |
|
349
Citigroup
C
$176B
| $3.42M | 0.03% |
83,150
-6,009
| -7% | -$247K |
|
350
Chemed
CHE
$6.79B
| $3.4M | 0.03% |
6,549
-14
| -0.2% | -$7.28K |
|