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 | |
|---|---|---|---|---|---|---|
826
Host Hotels & Resorts
HST
$12.1B
| $452K | ﹤0.01% |
28,104
+251
| +0.9% | +$4.03K |
|
827
ScottsMiracle-Gro
SMG
$3.5B
| $450K | ﹤0.01% |
8,714
+1,248
| +17% | +$64.5K |
|
828
Certara
CERT
$1.65B
| $450K | ﹤0.01% |
30,960
-1,149
| -4% | -$16.7K |
|
829
National Grid
NGG
$70.1B
| $448K | ﹤0.01% |
7,724
-37
| -0.5% | -$2.14K |
|
830
HEICO
HEI
$44.1B
| $443K | ﹤0.01% |
2,736
+36
| +1% | +$5.83K |
|
831
Assurant
AIZ
$10.6B
| $443K | ﹤0.01% |
3,083
-1,058
| -26% | -$152K |
|
832
Travel + Leisure Co
TNL
$4B
| $440K | ﹤0.01% |
11,967
-897
| -7% | -$32.9K |
|
833
SPDR S&P Dividend ETF
SDY
$20.3B
| $434K | ﹤0.01% |
3,774
-320
| -8% | -$36.8K |
|
834
Minerals Technologies
MTX
$1.98B
| $434K | ﹤0.01% |
7,924
-126
| -2% | -$6.9K |
|
835
Horace Mann Educators
HMN
$1.89B
| $433K | ﹤0.01% |
14,725
-375
| -2% | -$11K |
|
836
Alibaba
BABA
$343B
| $432K | ﹤0.01% |
4,986
-160
| -3% | -$13.9K |
|
|
ITCI
837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $431K | ﹤0.01% |
8,273
-117
| -1% | -$6.1K |
|
838
DocuSign
DOCU
$15.9B
| $429K | ﹤0.01% |
10,221
+101
| +1% | +$4.24K |
|
|
XYZ
839
Block, Inc.
XYZ
$45B
| $427K | ﹤0.01% |
9,644
-494
| -5% | -$21.9K |
|
840
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $425K | ﹤0.01% |
10,513
| – | – |
|
841
RenaissanceRe
RNR
$11.2B
| $425K | ﹤0.01% |
2,146
-18
| -0.8% | -$3.56K |
|
842
Sylvamo
SLVM
$1.75B
| $424K | ﹤0.01% |
9,651
| – | – |
|
843
GSK
GSK
$81.5B
| $423K | ﹤0.01% |
11,657
-9
| -0.1% | -$326 |
|
844
Harley-Davidson
HOG
$3.65B
| $419K | ﹤0.01% |
12,685
-660
| -5% | -$21.8K |
|
845
Avantor
AVTR
$8.6B
| $418K | ﹤0.01% |
19,839
+473
| +2% | +$9.97K |
|
|
PYCR
846
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $417K | ﹤0.01% |
18,287
-820
| -4% | -$18.7K |
|
847
Paylocity
PCTY
$9.34B
| $414K | ﹤0.01% |
2,278
| – | – |
|
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $412K | ﹤0.01% |
10,440
| – | – |
|
849
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $412K | ﹤0.01% |
+17,311
| New | +$412K |
|
850
Prosperity Bancshares
PB
$6.4B
| $412K | ﹤0.01% |
7,544
+163
| +2% | +$8.9K |
|