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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.9B
| $1.13M | 0.01% |
3,609
| – | – |
|
552
Jacobs Solutions
J
$17.3B
| $1.12M | 0.01% |
9,958
+83
| +0.8% | +$9.37K |
|
553
Conagra Brands
CAG
$9.15B
| $1.11M | 0.01% |
40,405
-1,975
| -5% | -$54.2K |
|
554
Ball Corp
BALL
$13.7B
| $1.11M | 0.01% |
22,203
-291
| -1% | -$14.5K |
|
555
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.1M | 0.01% |
21,934
-130
| -0.6% | -$6.52K |
|
556
Nordson
NDSN
$12.5B
| $1.09M | 0.01% |
4,901
+25
| +0.5% | +$5.58K |
|
557
Ross Stores
ROST
$48.9B
| $1.09M | 0.01% |
9,676
+1
| +0% | +$113 |
|
558
CBRE Group
CBRE
$48.5B
| $1.09M | 0.01% |
14,695
-101
| -0.7% | -$7.46K |
|
559
Ulta Beauty
ULTA
$23B
| $1.08M | 0.01% |
2,716
-374
| -12% | -$149K |
|
560
ITT
ITT
$13.6B
| $1.08M | 0.01% |
11,031
+950
| +9% | +$93K |
|
561
Schwab US TIPS ETF
SCHP
$14.1B
| $1.07M | 0.01% |
42,248
-6,702
| -14% | -$169K |
|
562
W.P. Carey
WPC
$14.9B
| $1.07M | 0.01% |
20,135
-115,111
| -85% | -$6.1M |
|
563
American International
AIG
$43.6B
| $1.06M | 0.01% |
17,556
+265
| +2% | +$16.1K |
|
564
Baker Hughes
BKR
$46.1B
| $1.05M | 0.01% |
29,615
-252
| -0.8% | -$8.9K |
|
565
Zebra Technologies
ZBRA
$16B
| $1.04M | 0.01% |
4,381
-911
| -17% | -$215K |
|
566
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.04M | 0.01% |
30,447
| – | – |
|
567
Henry Schein
HSIC
$8.39B
| $1.03M | 0.01% |
13,906
-161
| -1% | -$12K |
|
568
Mercado Libre
MELI
$121B
| $1.03M | 0.01% |
813
+37
| +5% | +$46.9K |
|
569
Raymond James Financial
RJF
$33.3B
| $1.03M | 0.01% |
10,256
-1,339
| -12% | -$134K |
|
570
Affiliated Managers Group
AMG
$6.64B
| $1.02M | 0.01% |
7,833
| – | – |
|
571
iShares US Home Construction ETF
ITB
$3.25B
| $1.02M | 0.01% |
12,984
| – | – |
|
572
Aptiv
APTV
$17.7B
| $1.01M | 0.01% |
10,258
+2
| +0% | +$197 |
|
573
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $1.01M | 0.01% |
27,574
+5,780
| +27% | +$212K |
|
574
Atlassian
TEAM
$46.8B
| $999K | 0.01% |
4,960
+5
| +0.1% | +$1.01K |
|
575
American Financial Group
AFG
$11.5B
| $987K | 0.01% |
8,836
-96
| -1% | -$10.7K |
|