CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$41.2M |
| 2 |
Morgan Stanley
MS
|
+$31.1M |
| 3 |
Apple
AAPL
|
+$28.2M |
| 4 |
Deere & Co
DE
|
+$24.8M |
| 5 |
Boeing
BA
|
+$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$28.9M |
| 3 |
Sysco
SYY
|
+$25.6M |
| 4 |
Arista Networks
ANET
|
+$24.9M |
| 5 |
EOG Resources
EOG
|
+$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
601
DELISTED
Virtusa Corporation
VRTU
| $579K | 0.01% |
12,770
-3,180
| -20% | -$144K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $574K | 0.01% |
42,244
+1,859
| +5% | +$25.3K |
|
603
Pultegroup
PHM
$26.7B
| $572K | 0.01% |
14,726
+1,268
| +9% | +$49.3K |
|
604
Cognex
CGNX
$7.5B
| $568K | 0.01% |
10,141
+1,247
| +14% | +$69.8K |
|
605
Alexandria Real Estate Equities
ARE
$14.4B
| $566K | 0.01% |
3,504
+407
| +13% | +$65.7K |
|
606
Healthpeak Properties
DOC
$12.6B
| $562K | 0.01% |
16,284
-839
| -5% | -$29K |
|
607
Digital Realty Trust
DLR
$59.3B
| $556K | 0.01% |
4,642
+1,235
| +36% | +$148K |
|
608
AvalonBay Communities
AVB
$27.7B
| $552K | 0.01% |
2,633
+547
| +26% | +$115K |
|
609
Alamo Group
ALG
$2.51B
| $549K | 0.01% |
4,372
-1,000
| -19% | -$126K |
|
610
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $545K | 0.01% |
10,815
+3,770
| +54% | +$190K |
|
611
Workday
WDAY
$60.6B
| $545K | 0.01% |
3,317
-118
| -3% | -$19.4K |
|
612
Hexcel
HXL
$5.04B
| $544K | 0.01% |
7,418
-43
| -0.6% | -$3.15K |
|
613
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $543K | 0.01% |
13,446
| – | – |
|
614
Champion Homes, Inc.
SKY
$4.2B
| $541K | 0.01% |
17,075
-3,950
| -19% | -$125K |
|
615
American Financial Group
AFG
$11.5B
| $539K | 0.01% |
4,919
+445
| +10% | +$48.8K |
|
616
iShares MSCI Japan ETF
EWJ
$15.6B
| $538K | 0.01% |
9,076
+260
| +3% | +$15.4K |
|
617
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $538K | 0.01% |
38,654
+1,560
| +4% | +$21.7K |
|
618
Whirlpool
WHR
$5.19B
| $538K | 0.01% |
3,642
-149
| -4% | -$22K |
|
619
HSBC
HSBC
$235B
| $537K | 0.01% |
13,725
+2,201
| +19% | +$86.1K |
|
620
LyondellBasell Industries
LYB
$17.6B
| $537K | 0.01% |
5,685
-256
| -4% | -$24.2K |
|
621
Snap-on
SNA
$17B
| $536K | 0.01% |
3,165
-19
| -0.6% | -$3.22K |
|
|
ECOL
622
DELISTED
US Ecology, Inc.
ECOL
| $536K | 0.01% |
9,250
-300
| -3% | -$17.4K |
|
623
AMERISAFE
AMSF
$854M
| $534K | 0.01% |
8,081
-1,859
| -19% | -$123K |
|
624
Veeva Systems
VEEV
$45.7B
| $533K | 0.01% |
3,791
+382
| +11% | +$53.7K |
|
625
Vanguard FTSE Europe ETF
VGK
$27B
| $530K | 0.01% |
9,045
-1,436
| -14% | -$84.1K |
|