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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$62B
| $2.46M | 0.02% |
84,786
+6,178
| +8% | +$179K |
|
402
UMB Financial
UMBF
$9.29B
| $2.45M | 0.02% |
29,062
-600
| -2% | -$50.6K |
|
403
American Water Works
AWK
$27.3B
| $2.43M | 0.02% |
18,651
-1,220
| -6% | -$159K |
|
404
Expeditors International
EXPD
$16.4B
| $2.42M | 0.02% |
27,395
-6
| -0% | -$530 |
|
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.38M | 0.02% |
+44,218
| New | +$2.38M |
|
406
Public Service Enterprise Group
PEG
$39.9B
| $2.36M | 0.02% |
41,957
-577
| -1% | -$32.4K |
|
407
Fastenal
FAST
$55B
| $2.34M | 0.02% |
101,610
-1,136
| -1% | -$26.2K |
|
408
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.33M | 0.02% |
26,021
-335
| -1% | -$30K |
|
409
Shell
SHEL
$209B
| $2.31M | 0.02% |
46,370
+4,323
| +10% | +$215K |
|
410
iShares S&P 100 ETF
OEF
$22.3B
| $2.3M | 0.02% |
14,181
-249
| -2% | -$40.5K |
|
411
Diageo
DEO
$58.3B
| $2.3M | 0.02% |
13,552
-135
| -1% | -$22.9K |
|
412
J.M. Smucker
SJM
$11.8B
| $2.28M | 0.02% |
16,627
+37
| +0.2% | +$5.08K |
|
413
Ingersoll Rand
IR
$31.7B
| $2.28M | 0.02% |
52,634
-967
| -2% | -$41.8K |
|
414
DTE Energy
DTE
$28B
| $2.25M | 0.02% |
19,571
-14
| -0.1% | -$1.61K |
|
415
Albemarle
ALB
$8.54B
| $2.16M | 0.02% |
8,178
-20
| -0.2% | -$5.29K |
|
416
Roper Technologies
ROP
$55.9B
| $2.16M | 0.02% |
6,005
+47
| +0.8% | +$16.9K |
|
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.15M | 0.02% |
34,067
-415
| -1% | -$26.2K |
|
418
Freshpet
FRPT
$2.78B
| $2.15M | 0.02% |
42,820
+198
| +0.5% | +$9.92K |
|
419
Intercontinental Exchange
ICE
$99.3B
| $2.13M | 0.02% |
23,600
+37
| +0.2% | +$3.34K |
|
420
Pultegroup
PHM
$27B
| $2.11M | 0.02% |
56,366
-22,637
| -29% | -$849K |
|
421
Schlumberger
SLB
$53.4B
| $2.1M | 0.02% |
58,551
-5,666
| -9% | -$203K |
|
422
BellRing Brands
BRBR
$4.75B
| $2.1M | 0.02% |
101,905
-1,173
| -1% | -$24.2K |
|
423
Medical Properties Trust
MPW
$2.77B
| $2.07M | 0.02% |
174,169
+329
| +0.2% | +$3.9K |
|
424
H&R Block
HRB
$6.89B
| $2.07M | 0.02% |
48,536
+4,273
| +10% | +$182K |
|
425
Kinder Morgan
KMI
$59.2B
| $2.06M | 0.02% |
123,741
+6,991
| +6% | +$116K |
|