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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$82.2B
| $1.11M | 0.01% |
25,940
-119
| -0.5% | -$5.08K |
|
527
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.11M | 0.01% |
9,778
+655
| +7% | +$74.2K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $1.1M | 0.01% |
10,373
-855
| -8% | -$91K |
|
529
American Financial Group
AFG
$11.4B
| $1.09M | 0.01% |
8,879
-121
| -1% | -$14.9K |
|
530
Stifel
SF
$11.6B
| $1.08M | 0.01% |
20,879
-100
| -0.5% | -$5.19K |
|
531
Vertiv
VRT
$53B
| $1.08M | 0.01% |
111,495
-68,985
| -38% | -$671K |
|
532
Akamai
AKAM
$11.1B
| $1.08M | 0.01% |
13,392
-275
| -2% | -$22.1K |
|
533
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.07M | 0.01% |
27,853
-4,625
| -14% | -$178K |
|
534
Lennar Class A
LEN
$35.2B
| $1.07M | 0.01% |
14,839
-121
| -0.8% | -$8.73K |
|
535
Regions Financial
RF
$24.1B
| $1.07M | 0.01% |
53,069
+27
| +0.1% | +$542 |
|
|
NLSN
536
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.01% |
38,258
+99
| +0.3% | +$2.75K |
|
537
Tyson Foods
TSN
$19.6B
| $1.06M | 0.01% |
16,047
-319
| -2% | -$21K |
|
538
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.05M | 0.01% |
13,067
-573
| -4% | -$46K |
|
539
Live Nation Entertainment
LYV
$39.6B
| $1.04M | 0.01% |
13,737
+697
| +5% | +$53K |
|
540
ResMed
RMD
$39.3B
| $1.04M | 0.01% |
4,740
-94
| -2% | -$20.5K |
|
541
Equity Bancshares
EQBK
$804M
| $1.03M | 0.01% |
34,774
-7,050
| -17% | -$209K |
|
542
DT Midstream
DTM
$10.8B
| $1.03M | 0.01% |
19,816
-536
| -3% | -$27.8K |
|
543
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.03M | 0.01% |
7,987
| – | – |
|
544
Highwoods Properties
HIW
$3.43B
| $1.02M | 0.01% |
37,926
-55
| -0.1% | -$1.48K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.01% |
3,042
+573
| +23% | +$193K |
|
546
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.02M | 0.01% |
15,218
+555
| +4% | +$37.1K |
|
547
CBRE Group
CBRE
$48.6B
| $1.01M | 0.01% |
14,914
-88
| -0.6% | -$5.94K |
|
548
AstraZeneca
AZN
$250B
| $1.01M | 0.01% |
18,331
+287
| +2% | +$15.8K |
|
549
Match Group
MTCH
$9.02B
| $1M | 0.01% |
20,947
+4,128
| +25% | +$197K |
|
550
Ball Corp
BALL
$13.6B
| $988K | 0.01% |
20,457
-41,847
| -67% | -$2.02M |
|