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 | |
|---|---|---|---|---|---|---|
751
HEICO
HEI
$44.1B
| $509K | ﹤0.01% |
3,538
| – | – |
|
752
International Flavors & Fragrances
IFF
$16.5B
| $509K | ﹤0.01% |
5,607
-200
| -3% | -$18.2K |
|
753
Murphy Oil
MUR
$3.72B
| $509K | ﹤0.01% |
14,455
| – | – |
|
754
Oxford Industries
OXM
$604M
| $508K | ﹤0.01% |
5,666
| – | – |
|
755
Universal Health Services
UHS
$11.8B
| $507K | ﹤0.01% |
5,752
+120
| +2% | +$10.6K |
|
756
Wynn Resorts
WYNN
$12.8B
| $506K | ﹤0.01% |
8,038
+690
| +9% | +$43.4K |
|
757
Avient
AVNT
$3.34B
| $505K | ﹤0.01% |
16,655
| – | – |
|
758
Five Below
FIVE
$8.05B
| $505K | ﹤0.01% |
3,669
-24,797
| -87% | -$3.41M |
|
759
Woodward
WWD
$14.3B
| $505K | ﹤0.01% |
6,299
-25
| -0.4% | -$2K |
|
760
MongoDB
MDB
$27.2B
| $504K | ﹤0.01% |
2,536
+27
| +1% | +$5.37K |
|
761
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $503K | ﹤0.01% |
6,639
-169
| -2% | -$12.8K |
|
762
Comerica
CMA
$8.9B
| $501K | ﹤0.01% |
7,047
-11
| -0.2% | -$782 |
|
763
Phreesia
PHR
$1.52B
| $501K | ﹤0.01% |
19,646
| – | – |
|
764
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $500K | ﹤0.01% |
7,511
| – | – |
|
765
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $499K | ﹤0.01% |
17,554
-1,325
| -7% | -$37.7K |
|
766
Agree Realty
ADC
$7.96B
| $498K | ﹤0.01% |
7,365
| – | – |
|
767
AXIS Capital
AXS
$7.59B
| $497K | ﹤0.01% |
10,114
| – | – |
|
768
Quanta Services
PWR
$58.1B
| $496K | ﹤0.01% |
3,896
-2,984
| -43% | -$380K |
|
769
Ryman Hospitality Properties
RHP
$6.34B
| $494K | ﹤0.01% |
6,705
| – | – |
|
770
Alamo Group
ALG
$2.5B
| $493K | ﹤0.01% |
4,031
| – | – |
|
771
Descartes Systems
DSGX
$9.1B
| $493K | ﹤0.01% |
7,760
| – | – |
|
772
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $492K | ﹤0.01% |
15,925
-830
| -5% | -$25.6K |
|
773
Roku
ROKU
$14B
| $492K | ﹤0.01% |
8,729
+3,595
| +70% | +$203K |
|
774
Wabtec
WAB
$32.4B
| $492K | ﹤0.01% |
6,041
+1,652
| +38% | +$135K |
|
775
Central Garden & Pet Class A
CENTA
$2.07B
| $484K | ﹤0.01% |
17,714
| – | – |
|