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 | |
|---|---|---|---|---|---|---|
851
Cleveland-Cliffs
CLF
$5.87B
| $411K | ﹤0.01% |
26,323
| – | – |
|
852
Howard Hughes
HHH
$4.82B
| $411K | ﹤0.01% |
5,809
+37
| +0.6% | +$2.62K |
|
853
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $404K | ﹤0.01% |
+11,000
| New | +$404K |
|
|
NATI
854
DELISTED
National Instruments Corp
NATI
| $404K | ﹤0.01% |
6,778
+19
| +0.3% | +$1.13K |
|
855
HEICO Class A
HEI.A
$35.4B
| $402K | ﹤0.01% |
3,112
+464
| +18% | +$60K |
|
856
Supernus Pharmaceuticals
SUPN
$2.62B
| $400K | ﹤0.01% |
14,517
-208
| -1% | -$5.74K |
|
857
Clean Harbors
CLH
$12.8B
| $398K | ﹤0.01% |
+2,378
| New | +$398K |
|
858
Arrow Electronics
ARW
$6.56B
| $397K | ﹤0.01% |
3,168
+38
| +1% | +$4.76K |
|
859
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $394K | ﹤0.01% |
8,895
-570
| -6% | -$25.2K |
|
860
Unum
UNM
$12.6B
| $394K | ﹤0.01% |
8,005
| – | – |
|
861
Pinduoduo
PDD
$180B
| $394K | ﹤0.01% |
4,014
| – | – |
|
862
TopBuild
BLD
$12.1B
| $393K | ﹤0.01% |
1,561
+14
| +0.9% | +$3.52K |
|
863
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $392K | ﹤0.01% |
2,974
+63
| +2% | +$8.3K |
|
864
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $391K | ﹤0.01% |
6,138
| – | – |
|
865
DaVita
DVA
$9.6B
| $390K | ﹤0.01% |
4,130
| – | – |
|
866
VICI Properties
VICI
$35.5B
| $390K | ﹤0.01% |
13,407
+285
| +2% | +$8.29K |
|
867
DoorDash
DASH
$111B
| $390K | ﹤0.01% |
4,907
+945
| +24% | +$75.1K |
|
868
Hexcel
HXL
$5.01B
| $389K | ﹤0.01% |
5,978
+30
| +0.5% | +$1.95K |
|
869
Integra LifeSciences
IART
$1.21B
| $388K | ﹤0.01% |
10,161
-121
| -1% | -$4.62K |
|
870
Owens Corning
OC
$13B
| $386K | ﹤0.01% |
2,828
| – | – |
|
871
Ralph Lauren
RL
$19B
| $384K | ﹤0.01% |
3,308
| – | – |
|
872
Leidos
LDOS
$23.6B
| $384K | ﹤0.01% |
4,162
| – | – |
|
873
Patrick Industries
PATK
$3.79B
| $383K | ﹤0.01% |
7,650
-104
| -1% | -$5.2K |
|
874
Sun Communities
SUI
$16.2B
| $382K | ﹤0.01% |
3,230
+142
| +5% | +$16.8K |
|
875
Ashland
ASH
$2.46B
| $377K | ﹤0.01% |
4,614
| – | – |
|