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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.7B
| $1.28M | 0.01% |
4,494
| – | – |
|
502
VanEck Agribusiness ETF
MOO
$622M
| $1.28M | 0.01% |
15,841
+1,000
| +7% | +$80.7K |
|
503
Capital One
COF
$142B
| $1.28M | 0.01% |
13,848
-1,124
| -8% | -$104K |
|
504
iShares US Healthcare ETF
IYH
$2.73B
| $1.26M | 0.01% |
24,960
-875
| -3% | -$44.3K |
|
505
ASML
ASML
$312B
| $1.25M | 0.01% |
3,019
-483
| -14% | -$201K |
|
506
Coterra Energy
CTRA
$18.4B
| $1.25M | 0.01% |
47,848
+7,363
| +18% | +$192K |
|
507
Fortune Brands Innovations
FBIN
$7.09B
| $1.25M | 0.01% |
27,212
-1,004
| -4% | -$46.1K |
|
508
M&T Bank
MTB
$31.1B
| $1.25M | 0.01% |
7,078
-17
| -0.2% | -$3K |
|
509
Ford
F
$45.1B
| $1.24M | 0.01% |
111,024
-3,588
| -3% | -$40.2K |
|
510
Novo Nordisk
NVO
$242B
| $1.23M | 0.01% |
24,620
+744
| +3% | +$37.1K |
|
511
McCormick & Company Non-Voting
MKC
$18.3B
| $1.23M | 0.01% |
17,186
+1,865
| +12% | +$133K |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.01% |
47,218
-3,307
| -7% | -$84.8K |
|
513
Cognizant
CTSH
$33.8B
| $1.19M | 0.01% |
20,734
+644
| +3% | +$37K |
|
514
Hasbro
HAS
$10.9B
| $1.19M | 0.01% |
17,573
-652
| -4% | -$44K |
|
515
Veeva Systems
VEEV
$45B
| $1.17M | 0.01% |
7,120
-15,702
| -69% | -$2.59M |
|
|
SWAV
516
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.16M | 0.01% |
4,156
+156
| +4% | +$43.4K |
|
517
Southwest Airlines
LUV
$16.1B
| $1.15M | 0.01% |
37,338
-1,962
| -5% | -$60.5K |
|
518
EPAM Systems
EPAM
$8.63B
| $1.15M | 0.01% |
3,173
-332
| -9% | -$120K |
|
519
HCA Healthcare
HCA
$92.4B
| $1.15M | 0.01% |
6,248
+138
| +2% | +$25.4K |
|
520
Allegion
ALLE
$14.7B
| $1.15M | 0.01% |
12,769
+2,010
| +19% | +$180K |
|
521
Revvity
RVTY
$9.74B
| $1.15M | 0.01% |
9,512
-55
| -0.6% | -$6.62K |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.01% |
26,038
+383
| +1% | +$16.8K |
|
523
Charles River Laboratories
CRL
$7.66B
| $1.12M | 0.01% |
5,707
-421
| -7% | -$82.8K |
|
524
Prudential Financial
PRU
$37.2B
| $1.12M | 0.01% |
13,021
-3,250
| -20% | -$279K |
|
525
QCR Holdings
QCRH
$1.32B
| $1.12M | 0.01% |
21,937
| – | – |
|