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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.2B
| $3.39M | 0.03% |
23,761
-639
| -3% | -$91.1K |
|
352
Boston Scientific
BSX
$160B
| $3.38M | 0.03% |
63,997
-917
| -1% | -$48.4K |
|
353
Howmet Aerospace
HWM
$72.3B
| $3.37M | 0.03% |
72,935
-874
| -1% | -$40.4K |
|
354
Manhattan Associates
MANH
$13.3B
| $3.35M | 0.03% |
16,941
-1,488
| -8% | -$294K |
|
355
Constellation Brands
STZ
$25.8B
| $3.33M | 0.03% |
13,269
-660
| -5% | -$166K |
|
356
Humana
HUM
$37.3B
| $3.33M | 0.03% |
6,853
-54
| -0.8% | -$26.3K |
|
357
Centene
CNC
$14.2B
| $3.32M | 0.03% |
48,203
-1,582
| -3% | -$109K |
|
358
Booz Allen Hamilton
BAH
$12.5B
| $3.3M | 0.03% |
30,244
-989
| -3% | -$108K |
|
359
L3Harris
LHX
$51.2B
| $3.3M | 0.03% |
18,979
-44
| -0.2% | -$7.66K |
|
360
FMC
FMC
$4.73B
| $3.28M | 0.03% |
48,987
+13,450
| +38% | +$901K |
|
361
Zimmer Biomet
ZBH
$20.7B
| $3.27M | 0.03% |
29,107
-386
| -1% | -$43.3K |
|
362
Morningstar
MORN
$10.9B
| $3.27M | 0.03% |
13,940
-273
| -2% | -$63.9K |
|
363
American Tower
AMT
$90.7B
| $3.26M | 0.03% |
19,819
-1,395
| -7% | -$229K |
|
364
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.24M | 0.03% |
66,240
+35,157
| +113% | +$1.72M |
|
365
Equifax
EFX
$31.2B
| $3.23M | 0.03% |
17,628
-56
| -0.3% | -$10.3K |
|
366
Landstar System
LSTR
$4.56B
| $3.22M | 0.03% |
18,225
-143
| -0.8% | -$25.3K |
|
367
Chipotle Mexican Grill
CMG
$53.2B
| $3.2M | 0.03% |
87,300
-74,250
| -46% | -$2.72M |
|
368
Skechers
SKX
$9.5B
| $3.19M | 0.03% |
65,265
-270
| -0.4% | -$13.2K |
|
369
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.17M | 0.03% |
95,707
-5,732
| -6% | -$190K |
|
370
Medical Properties Trust
MPW
$2.75B
| $3.13M | 0.02% |
574,640
-3,285
| -0.6% | -$17.9K |
|
371
Jefferies Financial Group
JEF
$13.2B
| $3.12M | 0.02% |
85,284
| – | – |
|
372
Donaldson
DCI
$9.47B
| $3.12M | 0.02% |
52,379
-1,212
| -2% | -$72.3K |
|
373
Archer Daniels Midland
ADM
$29.9B
| $3.11M | 0.02% |
41,204
-1,280
| -3% | -$96.5K |
|
|
KRTX
374
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.1M | 0.02% |
+18,336
| New | +$3.1M |
|
375
Dropbox
DBX
$8.19B
| $3.1M | 0.02% |
113,837
-10,544
| -8% | -$287K |
|