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 | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$30.6B
| $1.76M | 0.02% |
153,381
-52,648
| -26% | -$605K |
|
452
KLA
KLAC
$120B
| $1.75M | 0.02% |
5,791
+418
| +8% | +$127K |
|
453
Constellation Energy
CEG
$93.4B
| $1.74M | 0.02% |
20,872
-252
| -1% | -$21K |
|
454
Equinix
EQIX
$74.9B
| $1.74M | 0.02% |
3,052
-79
| -3% | -$44.9K |
|
455
iShares US Real Estate ETF
IYR
$3.61B
| $1.73M | 0.02% |
21,294
-500
| -2% | -$40.7K |
|
456
Welltower
WELL
$113B
| $1.72M | 0.02% |
26,810
-1,602
| -6% | -$103K |
|
457
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.72M | 0.01% |
26,220
+1,725
| +7% | +$113K |
|
|
ATVI
458
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.01% |
22,944
+255
| +1% | +$19K |
|
459
Fortinet
FTNT
$61.6B
| $1.7M | 0.01% |
34,613
-48,892
| -59% | -$2.4M |
|
460
Illumina
ILMN
$15.1B
| $1.69M | 0.01% |
9,110
-1,063
| -10% | -$197K |
|
461
Spire
SR
$4.43B
| $1.68M | 0.01% |
26,917
-357
| -1% | -$22.3K |
|
462
International Paper
IP
$25B
| $1.68M | 0.01% |
52,888
-207,926
| -80% | -$6.59M |
|
463
Newmont
NEM
$83.2B
| $1.67M | 0.01% |
39,849
-1,058
| -3% | -$44.4K |
|
464
Nucor
NUE
$33.1B
| $1.63M | 0.01% |
15,186
-932
| -6% | -$99.7K |
|
|
HES
465
DELISTED
Hess
HES
| $1.61M | 0.01% |
14,814
+4
| +0% | +$436 |
|
466
IDEX
IEX
$12.4B
| $1.58M | 0.01% |
7,927
+234
| +3% | +$46.8K |
|
467
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.57M | 0.01% |
70,986
+6,078
| +9% | +$135K |
|
468
Quest Diagnostics
DGX
$20.4B
| $1.57M | 0.01% |
12,754
-439
| -3% | -$53.9K |
|
469
Johnson Controls International
JCI
$70.1B
| $1.56M | 0.01% |
31,575
+1,740
| +6% | +$85.7K |
|
470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.55M | 0.01% |
15,264
| – | – |
|
471
Schwab US TIPS ETF
SCHP
$14.1B
| $1.52M | 0.01% |
58,776
-24
| -0% | -$621 |
|
472
Kellanova
K
$27.6B
| $1.51M | 0.01% |
23,023
+545
| +2% | +$35.7K |
|
473
Realty Income
O
$54B
| $1.48M | 0.01% |
25,504
+57
| +0.2% | +$3.32K |
|
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.47M | 0.01% |
19,320
-200
| -1% | -$15.2K |
|
475
Viatris
VTRS
$12.2B
| $1.45M | 0.01% |
169,899
-1,779
| -1% | -$15.2K |
|