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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.73M | 0.01% |
34,787
+2,215
| +7% | +$110K |
|
477
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.73M | 0.01% |
15,309
-453
| -3% | -$51.3K |
|
478
Albemarle
ALB
$8.54B
| $1.72M | 0.01% |
10,142
+581
| +6% | +$98.8K |
|
479
Trade Desk
TTD
$25.6B
| $1.71M | 0.01% |
21,825
+1,881
| +9% | +$147K |
|
480
Extra Space Storage
EXR
$30.8B
| $1.68M | 0.01% |
13,830
-15,652
| -53% | -$1.9M |
|
481
DexCom
DXCM
$30.7B
| $1.67M | 0.01% |
17,859
+115
| +0.6% | +$10.7K |
|
482
Genuine Parts
GPC
$19.3B
| $1.65M | 0.01% |
11,452
-678
| -6% | -$97.9K |
|
483
IDEX
IEX
$12.2B
| $1.64M | 0.01% |
7,883
-323
| -4% | -$67.2K |
|
484
Prudential Financial
PRU
$37.1B
| $1.62M | 0.01% |
17,047
+392
| +2% | +$37.2K |
|
485
Dollar General
DG
$23B
| $1.61M | 0.01% |
15,203
-942
| -6% | -$99.7K |
|
486
Monster Beverage
MNST
$61.9B
| $1.57M | 0.01% |
29,709
+67
| +0.2% | +$3.55K |
|
487
Dell
DELL
$82B
| $1.54M | 0.01% |
22,315
-134
| -0.6% | -$9.23K |
|
488
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.53M | 0.01% |
64,014
-3,066
| -5% | -$73.5K |
|
489
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.53M | 0.01% |
15,081
-597
| -4% | -$60.5K |
|
490
NXP Semiconductors
NXPI
$56.4B
| $1.53M | 0.01% |
7,635
+1,704
| +29% | +$341K |
|
491
General Motors
GM
$55.2B
| $1.52M | 0.01% |
46,240
-1,471
| -3% | -$48.5K |
|
492
Targa Resources
TRGP
$34.7B
| $1.51M | 0.01% |
17,613
-97
| -0.5% | -$8.32K |
|
493
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.51M | 0.01% |
57,510
-342
| -0.6% | -$8.96K |
|
494
Viatris
VTRS
$12.2B
| $1.51M | 0.01% |
152,788
-3,682
| -2% | -$36.3K |
|
495
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.5M | 0.01% |
25,480
-775
| -3% | -$45.7K |
|
496
Leggett & Platt
LEG
$1.32B
| $1.5M | 0.01% |
58,959
-139,601
| -70% | -$3.55M |
|
497
Crown Holdings
CCK
$11B
| $1.49M | 0.01% |
16,859
| – | – |
|
498
Quest Diagnostics
DGX
$20.4B
| $1.49M | 0.01% |
12,201
-448
| -4% | -$54.6K |
|
499
Diamondback Energy
FANG
$39.5B
| $1.48M | 0.01% |
9,544
+112
| +1% | +$17.3K |
|
500
TransDigm Group
TDG
$73.9B
| $1.47M | 0.01% |
1,749
+19
| +1% | +$16K |
|