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 | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$84.2B
| $796K | 0.01% |
23,299
-7,087
| -23% | -$242K |
|
602
iShares Core US REIT ETF
USRT
$3.12B
| $796K | 0.01% |
16,765
+10,481
| +167% | +$498K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $796K | 0.01% |
35,258
-3,018
| -8% | -$68.1K |
|
604
Cincinnati Financial
CINF
$23.8B
| $795K | 0.01% |
8,875
-1,629
| -16% | -$146K |
|
605
Digital Realty Trust
DLR
$59.3B
| $793K | 0.01% |
8,001
-143
| -2% | -$14.2K |
|
606
Mercado Libre
MELI
$119B
| $791K | 0.01% |
956
+1
| +0.1% | +$827 |
|
607
Alaunos Therapeutics
TCRT
$4.83M
| $789K | 0.01% |
3,060
| – | – |
|
608
Fifth Third Bancorp
FITB
$30.1B
| $788K | 0.01% |
24,634
-133
| -0.5% | -$4.25K |
|
609
Willis Towers Watson
WTW
$32.2B
| $788K | 0.01% |
3,923
-536
| -12% | -$108K |
|
610
Halozyme
HALO
$8.87B
| $777K | 0.01% |
19,662
+711
| +4% | +$28.1K |
|
611
Royal Caribbean
RCL
$92.8B
| $776K | 0.01% |
20,477
+4,647
| +29% | +$176K |
|
612
Sealed Air
SEE
$4.83B
| $775K | 0.01% |
17,411
-470
| -3% | -$20.9K |
|
613
Liberty Broadband Class C
LBRDK
$8.67B
| $772K | 0.01% |
10,454
+174
| +2% | +$12.8K |
|
614
Zions Bancorporation
ZION
$8.56B
| $769K | 0.01% |
15,124
-52
| -0.3% | -$2.64K |
|
615
Brown-Forman Class B
BF.B
$12.9B
| $766K | 0.01% |
11,513
+5
| +0% | +$333 |
|
616
Targa Resources
TRGP
$35.2B
| $765K | 0.01% |
12,682
+1,507
| +13% | +$90.9K |
|
617
Ross Stores
ROST
$48.8B
| $762K | 0.01% |
9,053
-341
| -4% | -$28.7K |
|
618
Las Vegas Sands
LVS
$37.4B
| $761K | 0.01% |
20,262
-224
| -1% | -$8.41K |
|
619
Brighthouse Financial
BHF
$2.79B
| $759K | 0.01% |
17,489
+56
| +0.3% | +$2.43K |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $759K | 0.01% |
3,087
+808
| +35% | +$199K |
|
621
Bank of Hawaii
BOH
$2.7B
| $755K | 0.01% |
9,923
-464
| -4% | -$35.3K |
|
622
BorgWarner
BWA
$9.34B
| $750K | 0.01% |
27,123
+3,868
| +17% | +$107K |
|
623
Xylem
XYL
$33.5B
| $750K | 0.01% |
8,584
-388
| -4% | -$33.9K |
|
624
Keurig Dr Pepper
KDP
$37.3B
| $748K | 0.01% |
20,876
+161
| +0.8% | +$5.77K |
|
625
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $748K | 0.01% |
15,820
| – | – |
|