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 | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$34.2B
| $723K | 0.01% |
44,800
+832
| +2% | +$13.4K |
|
677
Flywire
FLYW
$1.6B
| $722K | 0.01% |
22,625
-377
| -2% | -$12K |
|
678
Warner Bros
WBD
$30.3B
| $720K | 0.01% |
66,274
-10,840
| -14% | -$118K |
|
679
TransUnion
TRU
$18B
| $710K | 0.01% |
9,887
+58
| +0.6% | +$4.16K |
|
680
Globe Life
GL
$11.3B
| $709K | 0.01% |
6,523
-113
| -2% | -$12.3K |
|
681
Guidewire Software
GWRE
$21.2B
| $696K | 0.01% |
7,733
+412
| +6% | +$37.1K |
|
682
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $693K | 0.01% |
13,352
| – | – |
|
683
AppFolio
APPF
$9.99B
| $691K | 0.01% |
3,784
+156
| +4% | +$28.5K |
|
684
Wabtec
WAB
$32.6B
| $691K | 0.01% |
6,499
-539
| -8% | -$57.3K |
|
685
Brown-Forman Class B
BF.B
$12.9B
| $689K | 0.01% |
11,951
+71
| +0.6% | +$4.1K |
|
686
iShares MSCI ACWI ETF
ACWI
$22.4B
| $689K | 0.01% |
7,456
| – | – |
|
687
Novanta
NOVT
$4.13B
| $688K | 0.01% |
4,798
+151
| +3% | +$21.7K |
|
688
Masco
MAS
$15.4B
| $688K | 0.01% |
12,872
+925
| +8% | +$49.4K |
|
689
ICF International
ICFI
$1.75B
| $683K | 0.01% |
5,650
-85
| -1% | -$10.3K |
|
690
Universal Health Services
UHS
$11.8B
| $677K | 0.01% |
5,383
+51
| +1% | +$6.41K |
|
691
Keurig Dr Pepper
KDP
$37.1B
| $675K | 0.01% |
21,383
+36
| +0.2% | +$1.14K |
|
692
WEX
WEX
$5.85B
| $674K | 0.01% |
3,586
| – | – |
|
693
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $671K | 0.01% |
14,462
| – | – |
|
694
Primoris Services
PRIM
$6.36B
| $666K | 0.01% |
20,358
-280
| -1% | -$9.16K |
|
695
Teledyne Technologies
TDY
$25.6B
| $666K | 0.01% |
1,630
-261
| -14% | -$107K |
|
696
iShares US Medical Devices ETF
IHI
$4.24B
| $662K | 0.01% |
13,657
-1,710
| -11% | -$82.9K |
|
697
AB InBev
BUD
$115B
| $660K | 0.01% |
11,941
+1,001
| +9% | +$55.4K |
|
698
Fair Isaac
FICO
$37.1B
| $657K | 0.01% |
756
-16
| -2% | -$13.9K |
|
699
Schwab International Equity ETF
SCHF
$51B
| $656K | 0.01% |
38,660
-2,830
| -7% | -$48.1K |
|
700
HealthEquity
HQY
$7.94B
| $655K | 0.01% |
8,968
-802
| -8% | -$58.6K |
|