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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$18.7B
| $622K | 0.01% |
4,467
-15
| -0.3% | -$2.09K |
|
677
Gaming and Leisure Properties
GLPI
$13.6B
| $622K | 0.01% |
14,052
+167
| +1% | +$7.39K |
|
|
BCPC
678
Balchem Corporation
BCPC
$5.05B
| $620K | 0.01% |
5,096
+64
| +1% | +$7.79K |
|
679
Generac Holdings
GNRC
$10.9B
| $616K | 0.01% |
3,458
+590
| +21% | +$105K |
|
680
Vanguard Energy ETF
VDE
$7.34B
| $616K | 0.01% |
6,060
-315
| -5% | -$32K |
|
681
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $615K | 0.01% |
22,180
+21
| +0.1% | +$582 |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $614K | 0.01% |
4,490
-8
| -0.2% | -$1.09K |
|
683
Teradata
TDC
$1.99B
| $612K | 0.01% |
19,700
+5,865
| +42% | +$182K |
|
684
EQT Corp
EQT
$31.9B
| $610K | 0.01% |
14,970
+4,711
| +46% | +$192K |
|
685
CF Industries
CF
$14.1B
| $609K | 0.01% |
6,323
-720
| -10% | -$69.3K |
|
686
UFP Industries
UFPI
$5.84B
| $609K | 0.01% |
8,439
-1
| -0% | -$72 |
|
687
Ares Capital
ARCC
$15.8B
| $606K | 0.01% |
35,928
| – | – |
|
688
DocuSign
DOCU
$15.9B
| $604K | 0.01% |
11,298
+3,804
| +51% | +$203K |
|
689
TE Connectivity
TEL
$62.2B
| $602K | 0.01% |
5,461
+51
| +0.9% | +$5.62K |
|
690
American Airlines Group
AAL
$8.46B
| $598K | 0.01% |
49,658
+480
| +1% | +$5.78K |
|
691
Masco
MAS
$15.3B
| $598K | 0.01% |
12,815
+965
| +8% | +$45K |
|
692
Twilio
TWLO
$16B
| $598K | 0.01% |
8,646
+2,685
| +45% | +$186K |
|
693
Idacorp
IDA
$6.76B
| $596K | 0.01% |
6,019
| – | – |
|
694
HealthEquity
HQY
$7.88B
| $591K | 0.01% |
8,806
| – | – |
|
695
Cathay General Bancorp
CATY
$3.4B
| $587K | 0.01% |
15,280
| – | – |
|
696
Schwab International Equity ETF
SCHF
$50.9B
| $585K | 0.01% |
41,562
+26,940
| +184% | +$379K |
|
697
Lear
LEA
$5.76B
| $584K | 0.01% |
4,878
+6
| +0.1% | +$718 |
|
698
Olin
OLN
$2.92B
| $583K | 0.01% |
13,583
-250
| -2% | -$10.7K |
|
|
AVLR
699
DELISTED
Avalara, Inc.
AVLR
| $582K | 0.01% |
6,332
-172
| -3% | -$15.8K |
|
700
iShares MSCI ACWI ETF
ACWI
$22.3B
| $580K | 0.01% |
7,456
| – | – |
|