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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$24.7B
| $816K | 0.01% |
23,000
-900
| -4% | -$31.9K |
|
627
Alnylam Pharmaceuticals
ALNY
$60.8B
| $816K | 0.01% |
4,606
+28
| +0.6% | +$4.96K |
|
628
MACOM Technology Solutions
MTSI
$9.93B
| $815K | 0.01% |
9,993
-129
| -1% | -$10.5K |
|
629
Electronic Arts
EA
$42.3B
| $814K | 0.01% |
6,764
+38
| +0.6% | +$4.58K |
|
630
UFP Industries
UFPI
$5.86B
| $813K | 0.01% |
7,937
-107
| -1% | -$11K |
|
631
Willis Towers Watson
WTW
$32.2B
| $812K | 0.01% |
3,884
-88
| -2% | -$18.4K |
|
632
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $811K | 0.01% |
25,151
-710
| -3% | -$22.9K |
|
633
Mid-America Apartment Communities
MAA
$16.9B
| $806K | 0.01% |
6,264
+92
| +1% | +$11.8K |
|
634
Matador Resources
MTDR
$5.98B
| $803K | 0.01% |
13,508
-212
| -2% | -$12.6K |
|
635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $802K | 0.01% |
23,821
+3,070
| +15% | +$103K |
|
636
Coinbase
COIN
$81.7B
| $801K | 0.01% |
10,664
-15
| -0.1% | -$1.13K |
|
637
EPAM Systems
EPAM
$8.79B
| $799K | 0.01% |
3,126
+13
| +0.4% | +$3.32K |
|
638
Lennox International
LII
$19.8B
| $794K | 0.01% |
2,121
| – | – |
|
639
Quanta Services
PWR
$58.4B
| $794K | 0.01% |
4,245
+145
| +4% | +$27.1K |
|
640
First Solar
FSLR
$22.1B
| $794K | 0.01% |
4,911
-105
| -2% | -$17K |
|
641
Alexandria Real Estate Equities
ARE
$14.3B
| $791K | 0.01% |
7,906
+737
| +10% | +$73.8K |
|
642
Fastly
FSLY
$1.12B
| $791K | 0.01% |
41,280
| – | – |
|
643
Delta Air Lines
DAL
$40B
| $790K | 0.01% |
21,353
| – | – |
|
644
Woodward
WWD
$14.3B
| $788K | 0.01% |
6,339
| – | – |
|
645
iShares US Financials ETF
IYF
$4.03B
| $786K | 0.01% |
10,520
| – | – |
|
646
Highwoods Properties
HIW
$3.42B
| $785K | 0.01% |
38,102
-472
| -1% | -$9.73K |
|
647
Lithia Motors
LAD
$8.77B
| $782K | 0.01% |
2,648
-26
| -1% | -$7.68K |
|
648
Vornado Realty Trust
VNO
$7.67B
| $776K | 0.01% |
34,226
-883
| -3% | -$20K |
|
649
Webster Financial
WBS
$10.3B
| $775K | 0.01% |
19,236
| – | – |
|
650
Grand Canyon Education
LOPE
$5.68B
| $772K | 0.01% |
6,605
+342
| +5% | +$40K |
|