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 | |
|---|---|---|---|---|---|---|
551
iShares US Medical Devices ETF
IHI
$4.24B
| $988K | 0.01% |
20,931
+5,114
| +32% | +$241K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $969K | 0.01% |
13,039
-2,369
| -15% | -$176K |
|
553
LKQ Corp
LKQ
$8.26B
| $967K | 0.01% |
20,512
+2,446
| +14% | +$115K |
|
554
Mid-America Apartment Communities
MAA
$16.6B
| $967K | 0.01% |
6,238
+1,265
| +25% | +$196K |
|
555
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $966K | 0.01% |
+15,345
| New | +$966K |
|
556
Casey's General Stores
CASY
$20B
| $952K | 0.01% |
4,700
+63
| +1% | +$12.8K |
|
557
Celanese
CE
$4.84B
| $952K | 0.01% |
10,542
+1,533
| +17% | +$138K |
|
558
Cboe Global Markets
CBOE
$24.5B
| $951K | 0.01% |
8,105
+26
| +0.3% | +$3.05K |
|
559
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $938K | 0.01% |
6,235
+1,347
| +28% | +$203K |
|
560
Essex Property Trust
ESS
$17B
| $936K | 0.01% |
3,864
+64
| +2% | +$15.5K |
|
561
OGE Energy
OGE
$8.85B
| $936K | 0.01% |
25,676
-266
| -1% | -$9.7K |
|
562
Paylocity
PCTY
$9.34B
| $936K | 0.01% |
3,877
-757
| -16% | -$183K |
|
563
NXP Semiconductors
NXPI
$55.3B
| $933K | 0.01% |
6,323
-1,155
| -15% | -$170K |
|
564
Diamondback Energy
FANG
$40.4B
| $931K | 0.01% |
7,727
-387
| -5% | -$46.6K |
|
565
Jacobs Solutions
J
$17.3B
| $928K | 0.01% |
10,343
+21
| +0.2% | +$1.88K |
|
566
Trade Desk
TTD
$22.6B
| $920K | 0.01% |
15,402
+238
| +2% | +$14.2K |
|
567
Lithia Motors
LAD
$8.64B
| $919K | 0.01% |
4,283
+738
| +21% | +$158K |
|
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $916K | 0.01% |
24,002
-14,020
| -37% | -$535K |
|
569
Equity Residential
EQR
$25.2B
| $913K | 0.01% |
13,589
+194
| +1% | +$13K |
|
|
XYZ
570
Block, Inc.
XYZ
$45B
| $908K | 0.01% |
16,509
-261
| -2% | -$14.4K |
|
571
TransDigm Group
TDG
$72.5B
| $898K | 0.01% |
1,712
-157
| -8% | -$82.4K |
|
572
Alnylam Pharmaceuticals
ALNY
$61.5B
| $896K | 0.01% |
4,477
-20,170
| -82% | -$4.04M |
|
573
Affiliated Managers Group
AMG
$6.6B
| $892K | 0.01% |
7,977
-4
| -0.1% | -$447 |
|
574
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $892K | 0.01% |
3,107
-30
| -1% | -$8.61K |
|
575
Henry Schein
HSIC
$8.17B
| $889K | 0.01% |
13,521
-1,164
| -8% | -$76.5K |
|