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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$8.87B
| $578K | ﹤0.01% |
15,141
-195
| -1% | -$7.45K |
|
752
Moderna
MRNA
$9.46B
| $577K | ﹤0.01% |
5,587
-92
| -2% | -$9.5K |
|
753
Digital Realty Trust
DLR
$59.3B
| $573K | ﹤0.01% |
4,733
+307
| +7% | +$37.2K |
|
754
Enphase Energy
ENPH
$4.85B
| $568K | ﹤0.01% |
4,725
-122
| -3% | -$14.7K |
|
755
Edison International
EIX
$21.4B
| $566K | ﹤0.01% |
8,941
+330
| +4% | +$20.9K |
|
756
AXIS Capital
AXS
$7.59B
| $565K | ﹤0.01% |
10,027
| – | – |
|
757
Floor & Decor
FND
$9.16B
| $562K | ﹤0.01% |
6,214
-282
| -4% | -$25.5K |
|
758
TKO Group
TKO
$16B
| $558K | ﹤0.01% |
+6,641
| New | +$558K |
|
759
Tyson Foods
TSN
$19.7B
| $558K | ﹤0.01% |
11,050
-409
| -4% | -$20.7K |
|
|
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $551K | ﹤0.01% |
4,766
+35
| +0.7% | +$4.05K |
|
761
Burlington
BURL
$17.6B
| $551K | ﹤0.01% |
4,070
+17
| +0.4% | +$2.3K |
|
762
Insulet
PODD
$23.8B
| $551K | ﹤0.01% |
3,452
-10,879
| -76% | -$1.74M |
|
763
Helen of Troy
HELE
$550M
| $550K | ﹤0.01% |
4,718
-41
| -0.9% | -$4.78K |
|
764
MarketAxess Holdings
MKTX
$6.9B
| $548K | ﹤0.01% |
2,567
-141
| -5% | -$30.1K |
|
765
Magnolia Oil & Gas
MGY
$4.5B
| $547K | ﹤0.01% |
23,875
-390
| -2% | -$8.94K |
|
766
Sealed Air
SEE
$4.83B
| $546K | ﹤0.01% |
16,615
-90
| -0.5% | -$2.96K |
|
767
Canadian National Railway
CNI
$57.7B
| $546K | ﹤0.01% |
5,038
+157
| +3% | +$17K |
|
768
Toyota
TM
$257B
| $544K | ﹤0.01% |
3,029
+1,686
| +126% | +$303K |
|
769
Ryman Hospitality Properties
RHP
$6.34B
| $544K | ﹤0.01% |
6,537
+177
| +3% | +$14.7K |
|
770
Vanguard Health Care ETF
VHT
$15.6B
| $541K | ﹤0.01% |
2,302
+204
| +10% | +$48K |
|
771
Ovintiv
OVV
$11B
| $539K | ﹤0.01% |
11,334
-94
| -0.8% | -$4.47K |
|
772
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $538K | ﹤0.01% |
7,536
-125
| -2% | -$8.93K |
|
773
Globus Medical
GMED
$7.89B
| $538K | ﹤0.01% |
10,835
-231
| -2% | -$11.5K |
|
774
Idacorp
IDA
$6.76B
| $536K | ﹤0.01% |
5,719
+91
| +2% | +$8.52K |
|
775
Reliance Steel & Aluminium
RS
$15.4B
| $530K | ﹤0.01% |
2,020
-11
| -0.5% | -$2.89K |
|