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 | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$9.38B
| $2.97M | 0.03% |
60,610
-2,587
| -4% | -$127K |
|
377
Avery Dennison
AVY
$13.1B
| $2.97M | 0.03% |
18,237
-56
| -0.3% | -$9.11K |
|
378
Morningstar
MORN
$10.8B
| $2.97M | 0.03% |
13,973
-48
| -0.3% | -$10.2K |
|
379
VF Corp
VFC
$5.97B
| $2.96M | 0.03% |
99,103
-4,351
| -4% | -$130K |
|
380
Howmet Aerospace
HWM
$71.9B
| $2.95M | 0.03% |
+95,324
| New | +$2.95M |
|
381
Texas Pacific Land
TPL
$21.1B
| $2.94M | 0.03% |
+4,965
| New | +$2.94M |
|
382
EOG Resources
EOG
$65.1B
| $2.92M | 0.03% |
26,154
+1,172
| +5% | +$131K |
|
383
Pilgrim's Pride
PPC
$10.5B
| $2.9M | 0.03% |
+125,946
| New | +$2.9M |
|
384
Blackstone
BX
$137B
| $2.89M | 0.03% |
34,579
+1,506
| +5% | +$126K |
|
385
Mine Safety
MSA
$6.61B
| $2.85M | 0.02% |
26,107
+1,190
| +5% | +$130K |
|
386
Tradeweb Markets
TW
$25.6B
| $2.81M | 0.02% |
49,884
+9,673
| +24% | +$546K |
|
387
W.W. Grainger
GWW
$47.3B
| $2.81M | 0.02% |
5,749
-515
| -8% | -$252K |
|
388
Franklin Resources
BEN
$12.9B
| $2.74M | 0.02% |
127,112
+516
| +0.4% | +$11.1K |
|
389
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.73M | 0.02% |
193,422
+115,248
| +147% | +$1.63M |
|
390
Weyerhaeuser
WY
$18.6B
| $2.69M | 0.02% |
94,195
-1,691
| -2% | -$48.3K |
|
391
iShares S&P 500 Growth ETF
IVW
$64.1B
| $2.66M | 0.02% |
46,043
+2,045
| +5% | +$118K |
|
392
Boston Scientific
BSX
$161B
| $2.62M | 0.02% |
67,685
-592
| -0.9% | -$22.9K |
|
393
Consolidated Edison
ED
$34.7B
| $2.62M | 0.02% |
30,555
-700
| -2% | -$60K |
|
394
Devon Energy
DVN
$22.2B
| $2.62M | 0.02% |
43,499
+8,293
| +24% | +$499K |
|
395
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.57M | 0.02% |
18,979
-1,665
| -8% | -$225K |
|
396
Lam Research
LRCX
$133B
| $2.55M | 0.02% |
69,690
-2,000
| -3% | -$73.2K |
|
397
PNC Financial Services
PNC
$80.6B
| $2.53M | 0.02% |
16,896
-552
| -3% | -$82.5K |
|
398
Jefferies Financial Group
JEF
$13.2B
| $2.52M | 0.02% |
89,383
+220
| +0.2% | +$6.21K |
|
399
Biogen
BIIB
$20.7B
| $2.52M | 0.02% |
9,421
+160
| +2% | +$42.7K |
|
400
Genuine Parts
GPC
$19.3B
| $2.47M | 0.02% |
16,509
-67,935
| -80% | -$10.1M |
|