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 | |
|---|---|---|---|---|---|---|
826
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $427K | ﹤0.01% |
9,269
+10
| +0.1% | +$461 |
|
827
Airbnb
ABNB
$75.5B
| $425K | ﹤0.01% |
+4,047
| New | +$425K |
|
828
Sun Communities
SUI
$16.1B
| $425K | ﹤0.01% |
3,146
+169
| +6% | +$22.8K |
|
829
Novanta
NOVT
$4.12B
| $424K | ﹤0.01% |
3,671
-1,100
| -23% | -$127K |
|
830
Baker Hughes
BKR
$46.3B
| $421K | ﹤0.01% |
20,107
-195
| -1% | -$4.08K |
|
831
IAC Inc
IAC
$2.88B
| $421K | ﹤0.01% |
9,278
+3,547
| +62% | +$161K |
|
|
CCXI
832
DELISTED
ChemoCentryx, Inc.
CCXI
| $421K | ﹤0.01% |
8,140
-6,760
| -45% | -$350K |
|
833
Citizens Financial Group
CFG
$22.3B
| $420K | ﹤0.01% |
12,244
-687
| -5% | -$23.6K |
|
834
Independent Bank
INDB
$3.47B
| $418K | ﹤0.01% |
5,611
| – | – |
|
835
Western Digital
WDC
$32.7B
| $417K | ﹤0.01% |
16,966
-566
| -3% | -$13.9K |
|
836
First Trust Value Line Dividend Fund
FVD
$9.06B
| $415K | ﹤0.01% |
11,600
+2,900
| +33% | +$104K |
|
837
Exact Sciences
EXAS
$10.3B
| $412K | ﹤0.01% |
12,683
+5,604
| +79% | +$182K |
|
|
PYCR
838
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $412K | ﹤0.01% |
13,956
+831
| +6% | +$24.5K |
|
839
Snowflake
SNOW
$76.3B
| $411K | ﹤0.01% |
2,416
+433
| +22% | +$73.7K |
|
840
Ventas
VTR
$31.4B
| $411K | ﹤0.01% |
10,231
+268
| +3% | +$10.8K |
|
841
Goodyear
GT
$2.43B
| $409K | ﹤0.01% |
40,500
-41
| -0.1% | -$414 |
|
842
Progyny
PGNY
$1.94B
| $408K | ﹤0.01% |
11,013
+303
| +3% | +$11.2K |
|
|
PACW
843
DELISTED
PacWest Bancorp
PACW
| $408K | ﹤0.01% |
18,076
+5
| +0% | +$113 |
|
844
Campbell Soup
CPB
$9.92B
| $407K | ﹤0.01% |
8,632
+901
| +12% | +$42.5K |
|
845
Kyndryl
KD
$7.51B
| $405K | ﹤0.01% |
48,910
+21,335
| +77% | +$177K |
|
846
OceanFirst Financial
OCFC
$1.03B
| $404K | ﹤0.01% |
21,675
| – | – |
|
847
Veritex Holdings
VBTX
$1.87B
| $404K | ﹤0.01% |
15,206
+2,455
| +19% | +$65.2K |
|
848
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $403K | ﹤0.01% |
+10,286
| New | +$403K |
|
849
Zoom
ZM
$25.2B
| $403K | ﹤0.01% |
5,480
+819
| +18% | +$60.2K |
|
850
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $402K | ﹤0.01% |
10,705
-5,355
| -33% | -$201K |
|