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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$23.9B
| $746K | 0.01% |
3,253
+36
| +1% | +$8.26K |
|
627
Hologic
HOLX
$14.7B
| $739K | 0.01% |
11,461
-131
| -1% | -$8.45K |
|
628
AES
AES
$9.19B
| $736K | 0.01% |
32,565
+1,779
| +6% | +$40.2K |
|
629
Aptiv
APTV
$18B
| $734K | 0.01% |
9,384
+2,090
| +29% | +$163K |
|
630
Moderna
MRNA
$9.71B
| $734K | 0.01% |
6,209
+1,180
| +23% | +$139K |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $734K | 0.01% |
7,065
-1,030
| -13% | -$107K |
|
632
Atlassian
TEAM
$46.5B
| $728K | 0.01% |
3,455
+77
| +2% | +$16.2K |
|
633
Organon & Co
OGN
$2.72B
| $726K | 0.01% |
31,032
+531
| +2% | +$12.4K |
|
634
SPX Corp
SPXC
$9.3B
| $724K | 0.01% |
13,116
| – | – |
|
635
STAG Industrial
STAG
$6.72B
| $720K | 0.01% |
25,352
+5,798
| +30% | +$165K |
|
|
DRE
636
DELISTED
Duke Realty Corp.
DRE
| $713K | 0.01% |
14,786
+28
| +0.2% | +$1.35K |
|
637
Amcor
AMCR
$19.2B
| $708K | 0.01% |
65,967
+7,172
| +12% | +$77K |
|
638
APA Corp
APA
$8.19B
| $708K | 0.01% |
20,730
+4,416
| +27% | +$151K |
|
639
HF Sinclair
DINO
$9.69B
| $708K | 0.01% |
13,152
| – | – |
|
640
Steris
STE
$24.3B
| $706K | 0.01% |
4,248
-564
| -12% | -$93.7K |
|
641
Brown & Brown
BRO
$30.6B
| $699K | 0.01% |
11,546
-362
| -3% | -$21.9K |
|
642
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $697K | 0.01% |
23,556
+6,164
| +35% | +$182K |
|
643
Hartford Financial Services
HIG
$37B
| $695K | 0.01% |
11,211
-677
| -6% | -$42K |
|
644
TransUnion
TRU
$17.8B
| $694K | 0.01% |
11,678
+1,113
| +11% | +$66.1K |
|
645
Matador Resources
MTDR
$6.09B
| $693K | 0.01% |
14,152
| – | – |
|
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $692K | 0.01% |
9,698
+4,415
| +84% | +$315K |
|
647
Popular Inc
BPOP
$8.44B
| $691K | 0.01% |
9,594
-30
| -0.3% | -$2.16K |
|
648
Skyworks Solutions
SWKS
$11B
| $690K | 0.01% |
8,095
-1,003
| -11% | -$85.5K |
|
649
Vulcan Materials
VMC
$39.4B
| $690K | 0.01% |
4,375
-2,389
| -35% | -$377K |
|
650
Bunge Global
BG
$16.5B
| $688K | 0.01% |
8,336
+899
| +12% | +$74.2K |
|