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 | |
|---|---|---|---|---|---|---|
851
RingCentral
RNG
$2.8B
| $402K | ﹤0.01% |
10,063
+4,872
| +94% | +$195K |
|
852
Etsy
ETSY
$5.59B
| $401K | ﹤0.01% |
4,003
+182
| +5% | +$18.2K |
|
853
Guardant Health
GH
$7.18B
| $398K | ﹤0.01% |
7,386
+95
| +1% | +$5.12K |
|
854
Huntsman Corp
HUN
$1.91B
| $398K | ﹤0.01% |
16,240
-219
| -1% | -$5.37K |
|
855
WisdomTree US MidCap Fund
EZM
$813M
| $396K | ﹤0.01% |
+9,014
| New | +$396K |
|
856
Littelfuse
LFUS
$6.55B
| $396K | ﹤0.01% |
1,991
+10
| +0.5% | +$1.99K |
|
857
Steel Dynamics
STLD
$19.4B
| $394K | ﹤0.01% |
5,551
+315
| +6% | +$22.4K |
|
858
Helios Technologies
HLIO
$1.8B
| $393K | ﹤0.01% |
7,764
| – | – |
|
859
iShares Select U.S. REIT ETF
ICF
$1.92B
| $393K | ﹤0.01% |
7,328
+370
| +5% | +$19.8K |
|
|
EVBG
860
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $392K | ﹤0.01% |
12,698
-30
| -0.2% | -$926 |
|
861
BioMarin Pharmaceuticals
BMRN
$10.5B
| $391K | ﹤0.01% |
4,613
+79
| +2% | +$6.7K |
|
862
Floor & Decor
FND
$9.23B
| $391K | ﹤0.01% |
5,562
-3,457
| -38% | -$243K |
|
|
LAND
863
Gladstone Land Corp
LAND
$320M
| $391K | ﹤0.01% |
21,596
| – | – |
|
864
Cognex
CGNX
$7.46B
| $390K | ﹤0.01% |
9,421
-4,465
| -32% | -$185K |
|
865
Caesars Entertainment
CZR
$5.43B
| $390K | ﹤0.01% |
12,069
+4,321
| +56% | +$140K |
|
866
Invesco Pharmaceuticals ETF
PJP
$267M
| $389K | ﹤0.01% |
+5,450
| New | +$389K |
|
867
First Horizon
FHN
$11.4B
| $387K | ﹤0.01% |
16,891
+647
| +4% | +$14.8K |
|
868
MSC Industrial Direct
MSM
$5.09B
| $387K | ﹤0.01% |
5,315
-350
| -6% | -$25.5K |
|
869
FIVE9
FIVN
$1.99B
| $378K | ﹤0.01% |
5,038
-63
| -1% | -$4.73K |
|
870
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $377K | ﹤0.01% |
4,749
-2,494
| -34% | -$198K |
|
871
National Grid
NGG
$70B
| $376K | ﹤0.01% |
7,752
-48
| -0.6% | -$2.33K |
|
872
Nutanix
NTNX
$20.5B
| $375K | ﹤0.01% |
17,999
+1,437
| +9% | +$29.9K |
|
873
Certara
CERT
$1.7B
| $373K | ﹤0.01% |
28,103
+14,279
| +103% | +$190K |
|
874
Vanguard Extended Market ETF
VXF
$24.1B
| $373K | ﹤0.01% |
2,935
-469
| -14% | -$59.6K |
|
875
Carnival Corp
CCL
$41.9B
| $371K | ﹤0.01% |
52,820
+17,225
| +48% | +$121K |
|