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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$23B
| $885K | 0.01% |
222
-8
| -3% | -$31.9K |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $882K | 0.01% |
11,105
-1,453
| -12% | -$115K |
|
578
Huntington Ingalls Industries
HII
$10.7B
| $878K | 0.01% |
3,967
+104
| +3% | +$23K |
|
579
Martin Marietta Materials
MLM
$37.2B
| $874K | 0.01% |
2,713
-319
| -11% | -$103K |
|
580
Webster Financial
WBS
$10.2B
| $870K | 0.01% |
19,246
+41
| +0.2% | +$1.85K |
|
581
Monolithic Power Systems
MPWR
$41B
| $868K | 0.01% |
2,389
-1,039
| -30% | -$378K |
|
582
Halliburton
HAL
$19.3B
| $865K | 0.01% |
35,158
-953
| -3% | -$23.4K |
|
583
Align Technology
ALGN
$9.64B
| $864K | 0.01% |
4,170
-501
| -11% | -$104K |
|
584
AvalonBay Communities
AVB
$27.4B
| $855K | 0.01% |
4,641
-314
| -6% | -$57.8K |
|
585
Performance Food Group
PFGC
$16.3B
| $855K | 0.01% |
19,900
+477
| +2% | +$20.5K |
|
586
Texas Roadhouse
TXRH
$11B
| $851K | 0.01% |
9,745
+26
| +0.3% | +$2.27K |
|
587
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $842K | 0.01% |
18,994
-378
| -2% | -$16.8K |
|
588
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $839K | 0.01% |
25,449
-330
| -1% | -$10.9K |
|
589
Ulta Beauty
ULTA
$23.1B
| $837K | 0.01% |
2,085
+34
| +2% | +$13.6K |
|
590
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $826K | 0.01% |
18,655
+11,415
| +158% | +$505K |
|
591
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $822K | 0.01% |
+8,013
| New | +$822K |
|
592
Globe Life
GL
$11.3B
| $820K | 0.01% |
8,228
+80
| +1% | +$7.97K |
|
593
Dayforce
DAY
$10.9B
| $820K | 0.01% |
14,668
+1,077
| +8% | +$60.2K |
|
594
iShares Core S&P US Value ETF
IUSV
$21.9B
| $814K | 0.01% |
13,004
-645
| -5% | -$40.4K |
|
595
iShares US Financials ETF
IYF
$4.03B
| $812K | 0.01% |
12,020
| – | – |
|
596
American International
AIG
$43.2B
| $808K | 0.01% |
17,032
-394
| -2% | -$18.7K |
|
597
Alexandria Real Estate Equities
ARE
$14.3B
| $807K | 0.01% |
5,753
-304
| -5% | -$42.6K |
|
598
Hubbell
HUBB
$23.5B
| $805K | 0.01% |
3,609
+48
| +1% | +$10.7K |
|
599
Qorvo
QRVO
$8.26B
| $800K | 0.01% |
10,065
-28
| -0.3% | -$2.23K |
|
600
Churchill Downs
CHDN
$6.77B
| $799K | 0.01% |
8,670
+2,348
| +37% | +$216K |
|