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 | |
|---|---|---|---|---|---|---|
776
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $529K | ﹤0.01% |
15,613
+435
| +3% | +$14.7K |
|
777
Churchill Downs
CHDN
$6.77B
| $529K | ﹤0.01% |
4,556
+58
| +1% | +$6.73K |
|
778
Vitesse Energy
VTS
$999M
| $528K | ﹤0.01% |
23,061
| – | – |
|
779
CMS Energy
CMS
$21.3B
| $527K | ﹤0.01% |
9,917
+91
| +0.9% | +$4.83K |
|
780
MSC Industrial Direct
MSM
$5.1B
| $526K | ﹤0.01% |
5,364
| – | – |
|
781
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $520K | ﹤0.01% |
5,858
+518
| +10% | +$45.9K |
|
782
Lear
LEA
$5.76B
| $519K | ﹤0.01% |
3,868
-15
| -0.4% | -$2.01K |
|
783
Encompass Health
EHC
$12.6B
| $519K | ﹤0.01% |
7,726
+507
| +7% | +$34.1K |
|
784
Oxford Industries
OXM
$604M
| $515K | ﹤0.01% |
5,356
-40
| -0.7% | -$3.85K |
|
785
SL Green Realty
SLG
$4.29B
| $513K | ﹤0.01% |
13,754
-317
| -2% | -$11.8K |
|
786
AES
AES
$9.06B
| $512K | ﹤0.01% |
33,694
-896
| -3% | -$13.6K |
|
787
Trimble
TRMB
$19.1B
| $509K | ﹤0.01% |
9,442
+156
| +2% | +$8.4K |
|
788
The Mosaic Company
MOS
$10.6B
| $507K | ﹤0.01% |
14,247
+1,698
| +14% | +$60.4K |
|
789
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $507K | ﹤0.01% |
5,394
-285
| -5% | -$26.8K |
|
790
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $504K | ﹤0.01% |
+22,759
| New | +$504K |
|
791
W.R. Berkley
WRB
$27.4B
| $502K | ﹤0.01% |
11,865
+994
| +9% | +$42.1K |
|
792
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $501K | ﹤0.01% |
11,065
| – | – |
|
793
Goodyear
GT
$2.45B
| $497K | ﹤0.01% |
39,994
-10
| -0% | -$124 |
|
794
Dimensional US Small Cap ETF
DFAS
$11.2B
| $494K | ﹤0.01% |
9,407
| – | – |
|
795
Cohen & Steers
CNS
$3.63B
| $492K | ﹤0.01% |
7,850
-129
| -2% | -$8.09K |
|
796
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $492K | ﹤0.01% |
11,225
| – | – |
|
797
Ollie's Bargain Outlet
OLLI
$7.95B
| $491K | ﹤0.01% |
6,366
+45
| +0.7% | +$3.47K |
|
798
Littelfuse
LFUS
$6.54B
| $491K | ﹤0.01% |
1,984
| – | – |
|
799
Qorvo
QRVO
$8.26B
| $488K | ﹤0.01% |
5,116
| – | – |
|
800
Service Corp International
SCI
$11B
| $486K | ﹤0.01% |
8,513
-78
| -0.9% | -$4.46K |
|