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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.58B
| $544K | ﹤0.01% |
6,702
| – | – |
|
727
Rio Tinto
RIO
$101B
| $542K | ﹤0.01% |
9,845
-1,016
| -9% | -$55.9K |
|
728
Champion Homes, Inc.
SKY
$4.19B
| $541K | ﹤0.01% |
10,233
| – | – |
|
729
Jabil
JBL
$23.2B
| $540K | ﹤0.01% |
9,364
+135
| +1% | +$7.79K |
|
730
ARK Innovation ETF
ARKK
$7.12B
| $538K | ﹤0.01% |
14,242
-5,525
| -28% | -$209K |
|
731
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $538K | ﹤0.01% |
5,894
| – | – |
|
732
Silicon Laboratories
SLAB
$4.34B
| $538K | ﹤0.01% |
4,356
-125
| -3% | -$15.4K |
|
733
Glacier Bancorp
GBCI
$5.76B
| $536K | ﹤0.01% |
10,919
+45
| +0.4% | +$2.21K |
|
734
CarMax
KMX
$8.88B
| $536K | ﹤0.01% |
8,120
-1,065
| -12% | -$70.3K |
|
735
W.R. Berkley
WRB
$27.4B
| $536K | ﹤0.01% |
12,447
+1,542
| +14% | +$66.4K |
|
736
East-West Bancorp
EWBC
$14.9B
| $535K | ﹤0.01% |
7,962
+92
| +1% | +$6.18K |
|
737
SEI Investments
SEIC
$10.7B
| $526K | ﹤0.01% |
10,716
-46
| -0.4% | -$2.26K |
|
738
Prosperity Bancshares
PB
$6.4B
| $524K | ﹤0.01% |
7,866
| – | – |
|
|
PPBI
739
DELISTED
Pacific Premier Bancorp
PPBI
| $522K | ﹤0.01% |
16,835
| – | – |
|
740
Globant
GLOB
$2.52B
| $521K | ﹤0.01% |
2,784
-514
| -16% | -$96.2K |
|
741
Viavi Solutions
VIAV
$2.66B
| $521K | ﹤0.01% |
39,941
+556
| +1% | +$7.25K |
|
742
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $520K | ﹤0.01% |
6,302
-376
| -6% | -$31K |
|
743
Stanley Black & Decker
SWK
$11.9B
| $519K | ﹤0.01% |
6,896
-1,598
| -19% | -$120K |
|
744
Edison International
EIX
$21.4B
| $516K | ﹤0.01% |
9,112
-150
| -2% | -$8.49K |
|
745
Pure Storage
PSTG
$26.5B
| $515K | ﹤0.01% |
18,825
+3
| +0% | +$82 |
|
746
Alibaba
BABA
$343B
| $514K | ﹤0.01% |
6,429
+89
| +1% | +$7.12K |
|
747
NorthWestern Energy
NWE
$3.47B
| $514K | ﹤0.01% |
10,415
| – | – |
|
748
SS&C Technologies
SSNC
$21.6B
| $513K | ﹤0.01% |
10,755
+965
| +10% | +$46K |
|
749
Huntington Bancshares
HBAN
$25.8B
| $511K | ﹤0.01% |
38,783
-1,859
| -5% | -$24.5K |
|
750
Embecta
EMBC
$876M
| $510K | ﹤0.01% |
17,716
-1,728
| -9% | -$49.7K |
|