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 | |
|---|---|---|---|---|---|---|
901
Dimensional US Small Cap ETF
DFAS
$11.2B
| $343K | ﹤0.01% |
7,374
+3,039
| +70% | +$141K |
|
902
ONE Gas
OGS
$4.48B
| $343K | ﹤0.01% |
4,873
-200
| -4% | -$14.1K |
|
903
Playtika
PLTK
$1.41B
| $342K | ﹤0.01% |
36,443
+18,796
| +107% | +$176K |
|
904
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $341K | ﹤0.01% |
6,920
-2,775
| -29% | -$137K |
|
905
Alcon
ALC
$39.2B
| $338K | ﹤0.01% |
5,809
-289
| -5% | -$16.8K |
|
|
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
| $337K | ﹤0.01% |
19,724
| – | – |
|
907
Pegasystems
PEGA
$9.63B
| $336K | ﹤0.01% |
20,880
+5,784
| +38% | +$93.1K |
|
908
Azenta
AZTA
$1.34B
| $335K | ﹤0.01% |
7,812
+124
| +2% | +$5.32K |
|
909
Macy's
M
$4.56B
| $335K | ﹤0.01% |
21,403
+642
| +3% | +$10K |
|
910
Starwood Property Trust
STWD
$7.59B
| $334K | ﹤0.01% |
18,349
+211
| +1% | +$3.84K |
|
911
Hexcel
HXL
$4.98B
| $333K | ﹤0.01% |
6,438
| – | – |
|
912
Arch Capital
ACGL
$33.5B
| $329K | ﹤0.01% |
7,215
-166
| -2% | -$7.57K |
|
913
Ionis Pharmaceuticals
IONS
$10.1B
| $329K | ﹤0.01% |
7,431
| – | – |
|
914
Primoris Services
PRIM
$6.37B
| $327K | ﹤0.01% |
20,153
| – | – |
|
915
Ollie's Bargain Outlet
OLLI
$7.95B
| $326K | ﹤0.01% |
6,321
| – | – |
|
916
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $326K | ﹤0.01% |
16,713
+2,406
| +17% | +$46.9K |
|
917
Encompass Health
EHC
$12.5B
| $325K | ﹤0.01% |
7,182
-1,461
| -17% | -$66.1K |
|
918
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $325K | ﹤0.01% |
10,440
-140
| -1% | -$4.36K |
|
919
Rapid7
RPD
$1.29B
| $325K | ﹤0.01% |
7,590
-985
| -11% | -$42.2K |
|
920
iShares Core Dividend Growth ETF
DGRO
$34B
| $324K | ﹤0.01% |
7,278
| – | – |
|
921
Arrow Electronics
ARW
$6.5B
| $323K | ﹤0.01% |
3,497
-228
| -6% | -$21.1K |
|
922
DaVita
DVA
$9.56B
| $323K | ﹤0.01% |
+3,907
| New | +$323K |
|
923
Sabre
SABR
$686M
| $322K | ﹤0.01% |
62,506
+12,164
| +24% | +$62.7K |
|
924
Robert Half
RHI
$3.55B
| $319K | ﹤0.01% |
4,174
-144
| -3% | -$11K |
|
925
NovoCure
NVCR
$1.38B
| $318K | ﹤0.01% |
4,191
+177
| +4% | +$13.4K |
|