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 | |
|---|---|---|---|---|---|---|
376
Choice Hotels
CHH
$5.31B
| $3.1M | 0.02% |
25,297
-3,330
| -12% | -$408K |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | 0.02% |
37,870
-2,560
| -6% | -$207K |
|
378
Mine Safety
MSA
$6.67B
| $3.06M | 0.02% |
19,404
-531
| -3% | -$83.7K |
|
379
Primerica
PRI
$8.9B
| $3.05M | 0.02% |
+15,736
| New | +$3.05M |
|
380
Bruker
BRKR
$4.67B
| $3.03M | 0.02% |
48,689
+4,730
| +11% | +$295K |
|
381
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.03M | 0.02% |
80,873
-6,739
| -8% | -$253K |
|
382
Genpact
G
$7.71B
| $3.03M | 0.02% |
83,661
-4,445
| -5% | -$161K |
|
383
Tetra Tech
TTEK
$9.38B
| $3.03M | 0.02% |
+99,535
| New | +$3.03M |
|
384
Vanguard Information Technology ETF
VGT
$101B
| $3.01M | 0.02% |
7,260
+29
| +0.4% | +$12K |
|
385
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.01M | 0.02% |
18,859
+1,015
| +6% | +$162K |
|
386
Freshpet
FRPT
$2.72B
| $2.99M | 0.02% |
45,373
+1,000
| +2% | +$65.9K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.98M | 0.02% |
13,902
+166
| +1% | +$35.6K |
|
388
Expeditors International
EXPD
$16.5B
| $2.95M | 0.02% |
25,776
+319
| +1% | +$36.6K |
|
389
KLA
KLAC
$120B
| $2.93M | 0.02% |
6,398
+126
| +2% | +$57.8K |
|
390
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.93M | 0.02% |
18,876
-710
| -4% | -$110K |
|
391
Franklin Resources
BEN
$12.9B
| $2.93M | 0.02% |
119,288
-222
| -0.2% | -$5.46K |
|
392
Shopify
SHOP
$190B
| $2.92M | 0.02% |
53,447
+1,251
| +2% | +$68.3K |
|
393
Texas Pacific Land
TPL
$21B
| $2.91M | 0.02% |
4,785
-2,595
| -35% | -$1.58M |
|
394
Weyerhaeuser
WY
$18.7B
| $2.89M | 0.02% |
94,386
-320
| -0.3% | -$9.81K |
|
395
Fastenal
FAST
$55.3B
| $2.88M | 0.02% |
105,270
+892
| +0.9% | +$24.4K |
|
396
EOG Resources
EOG
$64.2B
| $2.87M | 0.02% |
22,622
-150
| -0.7% | -$19K |
|
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.86M | 0.02% |
28,194
-1,864
| -6% | -$189K |
|
398
Ingersoll Rand
IR
$31.9B
| $2.84M | 0.02% |
44,519
-3,181
| -7% | -$203K |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.83M | 0.02% |
27,780
+420
| +2% | +$42.8K |
|
400
Vanguard Total Bond Market
BND
$135B
| $2.8M | 0.02% |
40,122
-152,245
| -79% | -$10.6M |
|