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 | |
|---|---|---|---|---|---|---|
426
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.05M | 0.02% |
93,032
+10,750
| +13% | +$237K |
|
427
Evergy
EVRG
$16.4B
| $2.05M | 0.02% |
34,460
-2,942
| -8% | -$175K |
|
428
Occidental Petroleum
OXY
$44.4B
| $2.04M | 0.02% |
33,160
+5,020
| +18% | +$309K |
|
429
Cass Information Systems
CASS
$563M
| $2.03M | 0.02% |
58,532
| – | – |
|
430
CenterPoint Energy
CNP
$24.5B
| $2.02M | 0.02% |
71,820
-202
| -0.3% | -$5.69K |
|
431
Marriott International Class A Common Stock
MAR
$71.7B
| $2.02M | 0.02% |
14,424
-1,752
| -11% | -$245K |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.02M | 0.02% |
22,412
-192
| -0.8% | -$17.3K |
|
433
Exelon
EXC
$43.5B
| $2.02M | 0.02% |
53,815
+1,880
| +4% | +$70.4K |
|
434
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.01M | 0.02% |
20,963
+2,922
| +16% | +$280K |
|
435
Micron Technology
MU
$151B
| $2.01M | 0.02% |
40,058
-1,784
| -4% | -$89.4K |
|
436
FirstEnergy
FE
$25B
| $1.99M | 0.02% |
53,852
-1,484
| -3% | -$54.9K |
|
437
Verisk Analytics
VRSK
$37.5B
| $1.99M | 0.02% |
11,640
+84
| +0.7% | +$14.3K |
|
438
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.98M | 0.02% |
33,889
-1,026
| -3% | -$60.1K |
|
439
Kraft Heinz
KHC
$31.6B
| $1.98M | 0.02% |
59,281
-572
| -1% | -$19.1K |
|
440
Vanguard Information Technology ETF
VGT
$101B
| $1.97M | 0.02% |
6,403
-88
| -1% | -$27K |
|
441
Vertex Pharmaceuticals
VRTX
$102B
| $1.95M | 0.02% |
6,741
+72
| +1% | +$20.8K |
|
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.95M | 0.02% |
13,683
+913
| +7% | +$130K |
|
443
General Motors
GM
$55.2B
| $1.93M | 0.02% |
60,219
-665
| -1% | -$21.3K |
|
444
Idexx Laboratories
IDXX
$52.5B
| $1.88M | 0.02% |
5,757
+778
| +16% | +$254K |
|
445
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.87M | 0.02% |
16,367
-5,042
| -24% | -$576K |
|
446
Hormel Foods
HRL
$14B
| $1.85M | 0.02% |
40,754
+1,524
| +4% | +$69.3K |
|
447
Global Payments
GPN
$21.1B
| $1.85M | 0.02% |
17,077
-475
| -3% | -$51.3K |
|
448
Cullen/Frost Bankers
CFR
$8.27B
| $1.81M | 0.02% |
13,662
-249
| -2% | -$32.9K |
|
449
BP
BP
$87.8B
| $1.8M | 0.02% |
62,923
-505
| -0.8% | -$14.4K |
|
450
Novartis
NVS
$248B
| $1.79M | 0.02% |
23,504
+1,050
| +5% | +$79.8K |
|