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 | |
|---|---|---|---|---|---|---|
726
Descartes Systems
DSGX
$9.1B
| $614K | ﹤0.01% |
8,363
+55
| +0.7% | +$4.04K |
|
727
Etsy
ETSY
$5.73B
| $613K | ﹤0.01% |
9,497
+2,616
| +38% | +$169K |
|
728
iShares Silver Trust
SLV
$20.2B
| $609K | ﹤0.01% |
29,945
+2,400
| +9% | +$48.8K |
|
729
Terex
TEX
$3.45B
| $609K | ﹤0.01% |
10,563
-147
| -1% | -$8.47K |
|
730
Olin
OLN
$2.92B
| $608K | ﹤0.01% |
12,173
| – | – |
|
731
Murphy USA
MUSA
$7.26B
| $608K | ﹤0.01% |
1,780
+84
| +5% | +$28.7K |
|
732
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $605K | ﹤0.01% |
15,551
-910
| -6% | -$35.4K |
|
733
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $601K | ﹤0.01% |
21,125
+7,490
| +55% | +$213K |
|
|
BCPC
734
Balchem Corporation
BCPC
$5.05B
| $599K | ﹤0.01% |
4,833
-54
| -1% | -$6.7K |
|
735
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $597K | ﹤0.01% |
7,941
| – | – |
|
|
SPLK
736
DELISTED
Splunk Inc
SPLK
| $596K | ﹤0.01% |
4,073
+76
| +2% | +$11.1K |
|
737
Champion Homes, Inc.
SKY
$4.19B
| $595K | ﹤0.01% |
9,334
-308
| -3% | -$19.6K |
|
738
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $592K | ﹤0.01% |
17,635
+4,845
| +38% | +$163K |
|
739
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $592K | ﹤0.01% |
5,589
| – | – |
|
740
Amdocs
DOX
$9.23B
| $591K | ﹤0.01% |
6,991
-180
| -3% | -$15.2K |
|
741
Hasbro
HAS
$10.9B
| $591K | ﹤0.01% |
8,930
-35
| -0.4% | -$2.32K |
|
742
RLI Corp
RLI
$6.08B
| $590K | ﹤0.01% |
8,688
-240
| -3% | -$16.3K |
|
743
MGM Resorts International
MGM
$9.79B
| $588K | ﹤0.01% |
15,999
| – | – |
|
744
Rio Tinto
RIO
$101B
| $587K | ﹤0.01% |
9,220
-12
| -0.1% | -$764 |
|
745
MasterBrand
MBC
$1.62B
| $586K | ﹤0.01% |
48,218
-36
| -0.1% | -$437 |
|
746
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $583K | ﹤0.01% |
6,460
-36
| -0.6% | -$3.25K |
|
747
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $582K | ﹤0.01% |
19,218
| – | – |
|
748
Pegasystems
PEGA
$9.66B
| $582K | ﹤0.01% |
26,792
+150
| +0.6% | +$3.26K |
|
749
Ally Financial
ALLY
$12.7B
| $579K | ﹤0.01% |
21,707
-3,150
| -13% | -$84K |
|
750
Amcor
AMCR
$19B
| $578K | ﹤0.01% |
63,155
-5,945
| -9% | -$54.5K |
|