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 | |
|---|---|---|---|---|---|---|
776
Entegris
ENTG
$12B
| $484K | ﹤0.01% |
5,838
-30,307
| -84% | -$2.51M |
|
777
PG&E
PCG
$33.5B
| $483K | ﹤0.01% |
38,663
-950
| -2% | -$11.9K |
|
778
Invesco Preferred ETF
PGX
$3.97B
| $478K | ﹤0.01% |
40,240
-43,012
| -52% | -$511K |
|
779
MarketAxess Holdings
MKTX
$6.9B
| $477K | ﹤0.01% |
2,143
+753
| +54% | +$168K |
|
780
MGM Resorts International
MGM
$9.79B
| $476K | ﹤0.01% |
16,020
+6,840
| +75% | +$203K |
|
781
Synchrony
SYF
$27.8B
| $475K | ﹤0.01% |
16,831
-1,457
| -8% | -$41.1K |
|
782
Capri Holdings
CPRI
$2.54B
| $474K | ﹤0.01% |
12,334
-234
| -2% | -$8.99K |
|
783
Medpace
MEDP
$13.4B
| $474K | ﹤0.01% |
3,015
-1,129
| -27% | -$177K |
|
784
AB InBev
BUD
$115B
| $472K | ﹤0.01% |
10,458
+1,001
| +11% | +$45.2K |
|
785
Lennox International
LII
$19.6B
| $472K | ﹤0.01% |
2,122
-120
| -5% | -$26.7K |
|
786
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $472K | ﹤0.01% |
10,250
-14,070
| -58% | -$648K |
|
787
WEX
WEX
$5.81B
| $471K | ﹤0.01% |
3,712
+1,302
| +54% | +$165K |
|
788
Murphy USA
MUSA
$7.26B
| $470K | ﹤0.01% |
1,708
-10
| -0.6% | -$2.75K |
|
789
iShares Silver Trust
SLV
$20.2B
| $470K | ﹤0.01% |
26,885
-2,131
| -7% | -$37.3K |
|
790
iShares MBS ETF
MBB
$41.5B
| $469K | ﹤0.01% |
5,126
-796
| -13% | -$72.8K |
|
791
Helen of Troy
HELE
$550M
| $466K | ﹤0.01% |
4,838
+941
| +24% | +$90.6K |
|
792
Integra LifeSciences
IART
$1.2B
| $465K | ﹤0.01% |
10,971
+239
| +2% | +$10.1K |
|
793
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $465K | ﹤0.01% |
16,005
| – | – |
|
794
VeriSign
VRSN
$26.5B
| $465K | ﹤0.01% |
2,679
-250
| -9% | -$43.4K |
|
795
RLI Corp
RLI
$6.08B
| $464K | ﹤0.01% |
9,072
| – | – |
|
796
Janus Henderson
JHG
$6.96B
| $463K | ﹤0.01% |
22,806
+24
| +0.1% | +$487 |
|
797
Zscaler
ZS
$43.4B
| $463K | ﹤0.01% |
2,818
-13
| -0.5% | -$2.14K |
|
798
Silgan Holdings
SLGN
$4.71B
| $461K | ﹤0.01% |
10,947
+832
| +8% | +$35K |
|
799
Healthpeak Properties
DOC
$12.5B
| $457K | ﹤0.01% |
19,971
-1,628
| -8% | -$37.3K |
|
|
SBNY
800
DELISTED
Signature Bank
SBNY
| $457K | ﹤0.01% |
3,025
+65
| +2% | +$9.82K |
|