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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.9B
| $3.32M | 0.03% |
27,760
+2,201
| +9% | +$263K |
|
352
Marathon Petroleum
MPC
$55.1B
| $3.3M | 0.03% |
33,211
-105
| -0.3% | -$10.4K |
|
353
PTC
PTC
$25.5B
| $3.28M | 0.03% |
31,374
+222
| +0.7% | +$23.2K |
|
354
Polaris
PII
$3.35B
| $3.27M | 0.03% |
34,228
+2,976
| +10% | +$285K |
|
355
GE Aerospace
GE
$293B
| $3.27M | 0.03% |
84,726
+497
| +0.6% | +$19.2K |
|
356
Equifax
EFX
$31.2B
| $3.26M | 0.03% |
18,992
-625
| -3% | -$107K |
|
357
Advance Auto Parts
AAP
$3.66B
| $3.24M | 0.03% |
20,744
+1,497
| +8% | +$234K |
|
358
Vanguard Russell 1000 ETF
VONE
$6.7B
| $3.23M | 0.03% |
19,752
-3,748
| -16% | -$612K |
|
359
Autodesk
ADSK
$69.6B
| $3.22M | 0.03% |
17,230
-1,553
| -8% | -$290K |
|
360
GoDaddy
GDDY
$20.5B
| $3.22M | 0.03% |
45,352
-2,123
| -4% | -$150K |
|
361
Landstar System
LSTR
$4.56B
| $3.21M | 0.03% |
22,258
+682
| +3% | +$98.5K |
|
362
Manhattan Associates
MANH
$13.3B
| $3.21M | 0.03% |
24,102
-2,426
| -9% | -$323K |
|
363
Constellation Brands
STZ
$25.8B
| $3.19M | 0.03% |
13,905
+55
| +0.4% | +$12.6K |
|
364
Textron
TXT
$14.7B
| $3.17M | 0.03% |
54,460
-671
| -1% | -$39.1K |
|
365
Booz Allen Hamilton
BAH
$12.5B
| $3.13M | 0.03% |
33,847
-2,384
| -7% | -$220K |
|
366
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.11M | 0.03% |
41,001
+18,706
| +84% | +$1.42M |
|
|
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.1M | 0.03% |
46,353
+1,400
| +3% | +$93.5K |
|
368
Centene
CNC
$14.2B
| $3.09M | 0.03% |
39,667
+599
| +2% | +$46.6K |
|
369
Edwards Lifesciences
EW
$47.1B
| $3.08M | 0.03% |
37,216
-2,933
| -7% | -$242K |
|
370
Toll Brothers
TOL
$14.3B
| $3.07M | 0.03% |
+73,047
| New | +$3.07M |
|
371
Choice Hotels
CHH
$5.31B
| $3.04M | 0.03% |
27,775
+1,411
| +5% | +$154K |
|
372
Genpact
G
$7.71B
| $3.01M | 0.03% |
68,725
-4,210
| -6% | -$184K |
|
373
Dropbox
DBX
$8.19B
| $3M | 0.03% |
144,926
+10,825
| +8% | +$224K |
|
374
FedEx
FDX
$53.1B
| $3M | 0.03% |
20,185
-69
| -0.3% | -$10.2K |
|
375
Chemed
CHE
$6.76B
| $2.98M | 0.03% |
6,830
+509
| +8% | +$222K |
|