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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $579K | 0.01% |
12,465
+1,790
| +17% | +$83.1K |
|
702
Kontoor Brands
KTB
$4.29B
| $579K | 0.01% |
17,236
-1
| -0% | -$34 |
|
703
Teradyne
TER
$18.7B
| $578K | 0.01% |
7,689
-31,156
| -80% | -$2.34M |
|
704
Vail Resorts
MTN
$5.37B
| $572K | 0.01% |
2,655
-85
| -3% | -$18.3K |
|
705
Service Corp International
SCI
$11B
| $571K | 0.01% |
9,903
-356
| -3% | -$20.5K |
|
706
Liberty Media Series C
FWONK
$24.7B
| $570K | 0.01% |
10,086
-1,840
| -15% | -$104K |
|
707
Delta Air Lines
DAL
$40.1B
| $569K | ﹤0.01% |
20,263
-752
| -4% | -$21.1K |
|
708
Houlihan Lokey
HLI
$14.1B
| $569K | ﹤0.01% |
7,552
| – | – |
|
709
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $566K | ﹤0.01% |
17,276
-9,282
| -35% | -$304K |
|
710
Canadian National Railway
CNI
$57.7B
| $563K | ﹤0.01% |
5,215
+17
| +0.3% | +$1.84K |
|
|
SGFY
711
DELISTED
Signify Health, Inc.
SGFY
| $563K | ﹤0.01% |
19,298
| – | – |
|
712
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $561K | ﹤0.01% |
14,401
+5,155
| +56% | +$201K |
|
713
Grand Canyon Education
LOPE
$5.69B
| $558K | ﹤0.01% |
6,783
| – | – |
|
714
RB Global
RBA
$21.6B
| $558K | ﹤0.01% |
8,931
-1,807
| -17% | -$113K |
|
715
KKR & Co
KKR
$124B
| $555K | ﹤0.01% |
12,900
-670
| -5% | -$28.8K |
|
716
Vanguard Health Care ETF
VHT
$15.6B
| $555K | ﹤0.01% |
2,479
-43
| -2% | -$9.63K |
|
717
Horace Mann Educators
HMN
$1.89B
| $554K | ﹤0.01% |
15,710
+2,785
| +22% | +$98.2K |
|
718
Reinsurance Group of America
RGA
$12.7B
| $554K | ﹤0.01% |
4,402
+40
| +0.9% | +$5.03K |
|
719
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $553K | ﹤0.01% |
11,365
+690
| +6% | +$33.6K |
|
720
Markel Group
MKL
$24.3B
| $553K | ﹤0.01% |
510
-62
| -11% | -$67.2K |
|
721
DNOW Inc
DNOW
$1.61B
| $549K | ﹤0.01% |
54,587
-25
| -0% | -$251 |
|
722
Bank OZK
OZK
$5.89B
| $549K | ﹤0.01% |
13,869
+979
| +8% | +$38.8K |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $546K | ﹤0.01% |
4,928
| – | – |
|
724
Magnolia Oil & Gas
MGY
$4.5B
| $545K | ﹤0.01% |
27,540
-4,950
| -15% | -$98K |
|
725
Expedia Group
EXPE
$26.7B
| $544K | ﹤0.01% |
5,801
-659
| -10% | -$61.8K |
|