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 | |
|---|---|---|---|---|---|---|
876
Cleveland-Cliffs
CLF
$5.35B
| $370K | ﹤0.01% |
27,495
+2,237
| +9% | +$30.1K |
|
877
Leslie's
LESL
$63.3M
| $370K | ﹤0.01% |
25,179
+13,289
| +112% | +$195K |
|
878
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $370K | ﹤0.01% |
26,524
+11,380
| +75% | +$159K |
|
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $366K | ﹤0.01% |
33,706
| – | – |
|
880
VICI Properties
VICI
$35.5B
| $366K | ﹤0.01% |
12,265
+1,247
| +11% | +$37.2K |
|
|
DCT
881
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $366K | ﹤0.01% |
30,885
+15,233
| +97% | +$181K |
|
882
ICU Medical
ICUI
$3.22B
| $365K | ﹤0.01% |
2,419
-178
| -7% | -$26.9K |
|
883
Sylvamo
SLVM
$1.8B
| $364K | ﹤0.01% |
10,762
-236
| -2% | -$7.98K |
|
884
Bank of Montreal
BMO
$90.9B
| $363K | ﹤0.01% |
4,139
+18
| +0.4% | +$1.58K |
|
885
Western Union
WU
$2.79B
| $361K | ﹤0.01% |
26,732
-3,214
| -11% | -$43.4K |
|
886
F5
FFIV
$18.4B
| $360K | ﹤0.01% |
2,483
-12
| -0.5% | -$1.74K |
|
887
BILL Holdings
BILL
$5.17B
| $358K | ﹤0.01% |
2,707
+185
| +7% | +$24.5K |
|
888
FNB Corp
FNB
$5.92B
| $357K | ﹤0.01% |
30,790
| – | – |
|
889
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $357K | ﹤0.01% |
7,235
+1,035
| +17% | +$51.1K |
|
|
ITCI
890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $356K | ﹤0.01% |
7,665
+2,380
| +45% | +$111K |
|
891
Bath & Body Works
BBWI
$5.87B
| $355K | ﹤0.01% |
10,891
-233
| -2% | -$7.6K |
|
892
Vanguard Total International Stock ETF
VXUS
$103B
| $354K | ﹤0.01% |
7,729
+1,260
| +19% | +$57.7K |
|
893
Williams-Sonoma
WSM
$24.8B
| $353K | ﹤0.01% |
5,992
-588
| -9% | -$34.6K |
|
|
AZPN
894
DELISTED
Aspen Technology Inc
AZPN
| $352K | ﹤0.01% |
1,479
+143
| +11% | +$34K |
|
895
National Health Investors
NHI
$3.73B
| $349K | ﹤0.01% |
6,166
| – | – |
|
896
Annaly Capital Management
NLY
$14.2B
| $348K | ﹤0.01% |
20,308
+712
| +4% | +$12.2K |
|
897
Western Alliance Bancorporation
WAL
$9.86B
| $347K | ﹤0.01% |
5,276
+90
| +2% | +$5.92K |
|
898
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $346K | ﹤0.01% |
9,201
-348
| -4% | -$13.1K |
|
899
Terex
TEX
$3.46B
| $346K | ﹤0.01% |
11,641
+18
| +0.2% | +$535 |
|
900
First Hawaiian
FHB
$3.21B
| $344K | ﹤0.01% |
13,955
| – | – |
|