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 | |
|---|---|---|---|---|---|---|
801
Atmos Energy
ATO
$26.3B
| $456K | ﹤0.01% |
4,468
+84
| +2% | +$8.57K |
|
802
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $456K | ﹤0.01% |
11,836
-1,359
| -10% | -$52.4K |
|
803
Harley-Davidson
HOG
$3.65B
| $453K | ﹤0.01% |
13,001
+701
| +6% | +$24.4K |
|
804
Great Southern Bancorp
GSBC
$715M
| $452K | ﹤0.01% |
7,924
| – | – |
|
805
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $452K | ﹤0.01% |
19,456
| – | – |
|
806
SPDR S&P Dividend ETF
SDY
$20.3B
| $448K | ﹤0.01% |
4,014
-38
| -0.9% | -$4.24K |
|
807
GSK
GSK
$81.5B
| $447K | ﹤0.01% |
15,193
-979
| -6% | -$28.8K |
|
808
United Rentals
URI
$60.8B
| $446K | ﹤0.01% |
1,651
-316
| -16% | -$85.4K |
|
|
CHX
809
DELISTED
ChampionX
CHX
| $444K | ﹤0.01% |
22,646
+412
| +2% | +$8.08K |
|
810
Palantir
PLTR
$396B
| $443K | ﹤0.01% |
54,470
+792
| +1% | +$6.44K |
|
811
Vanguard Consumer Staples ETF
VDC
$7.56B
| $442K | ﹤0.01% |
2,575
-129
| -5% | -$22.1K |
|
812
Cohen & Steers
CNS
$3.63B
| $440K | ﹤0.01% |
7,018
| – | – |
|
813
Host Hotels & Resorts
HST
$12.1B
| $440K | ﹤0.01% |
27,739
-739
| -3% | -$11.7K |
|
814
Minerals Technologies
MTX
$1.98B
| $437K | ﹤0.01% |
8,835
| – | – |
|
815
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $437K | ﹤0.01% |
9,086
-15
| -0.2% | -$721 |
|
816
Bio-Rad Laboratories Class A
BIO
$7.49B
| $435K | ﹤0.01% |
1,041
-223
| -18% | -$93.2K |
|
817
Everest Group
EG
$14.3B
| $435K | ﹤0.01% |
1,660
-95
| -5% | -$24.9K |
|
818
Norwegian Cruise Line
NCLH
$11.5B
| $434K | ﹤0.01% |
38,204
+16,934
| +80% | +$192K |
|
819
Carlisle Companies
CSL
$16.2B
| $432K | ﹤0.01% |
1,539
+17
| +1% | +$4.77K |
|
|
ZEN
820
DELISTED
ZENDESK INC
ZEN
| $432K | ﹤0.01% |
5,671
-703
| -11% | -$53.6K |
|
821
Reliance Steel & Aluminium
RS
$15.4B
| $431K | ﹤0.01% |
2,473
-17
| -0.7% | -$2.96K |
|
822
Capitol Federal Financial
CFFN
$840M
| $430K | ﹤0.01% |
51,792
| – | – |
|
823
Associated Banc-Corp
ASB
$4.36B
| $427K | ﹤0.01% |
21,253
| – | – |
|
824
AtriCure
ATRC
$1.75B
| $427K | ﹤0.01% |
10,930
+1,635
| +18% | +$63.9K |
|
825
Leidos
LDOS
$23.1B
| $427K | ﹤0.01% |
4,884
-123
| -2% | -$10.8K |
|