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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$1.77B
| $349K | ﹤0.01% |
16,674
-235
| -1% | -$4.93K |
|
902
Vanguard Extended Market ETF
VXF
$24.4B
| $349K | ﹤0.01% |
2,435
-75
| -3% | -$10.8K |
|
903
Ingredion
INGR
$8.11B
| $348K | ﹤0.01% |
3,540
+10
| +0.3% | +$984 |
|
904
Globant
GLOB
$2.54B
| $348K | ﹤0.01% |
1,757
+90
| +5% | +$17.8K |
|
905
Patterson-UTI
PTEN
$2.15B
| $348K | ﹤0.01% |
25,112
-166
| -0.7% | -$2.3K |
|
906
Invesco Preferred ETF
PGX
$3.98B
| $347K | ﹤0.01% |
31,653
+3,057
| +11% | +$33.5K |
|
907
Chart Industries
GTLS
$8.96B
| $346K | ﹤0.01% |
+2,048
| New | +$346K |
|
908
Middleby
MIDD
$7.11B
| $346K | ﹤0.01% |
2,701
-105
| -4% | -$13.4K |
|
909
Phreesia
PHR
$1.52B
| $346K | ﹤0.01% |
18,499
-267
| -1% | -$4.99K |
|
910
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $345K | ﹤0.01% |
6,920
-2,566
| -27% | -$128K |
|
911
Cathay General Bancorp
CATY
$3.41B
| $344K | ﹤0.01% |
9,890
-155
| -2% | -$5.39K |
|
912
Boston Properties
BXP
$12B
| $343K | ﹤0.01% |
5,771
+1,555
| +37% | +$92.5K |
|
913
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $342K | ﹤0.01% |
15,558
+1,388
| +10% | +$30.5K |
|
914
Bank of Montreal
BMO
$91B
| $341K | ﹤0.01% |
4,037
-18
| -0.4% | -$1.52K |
|
915
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $340K | ﹤0.01% |
17,356
-1,875
| -10% | -$36.7K |
|
916
Ryder
R
$7.69B
| $337K | ﹤0.01% |
3,153
-30
| -0.9% | -$3.21K |
|
917
Progyny
PGNY
$1.97B
| $337K | ﹤0.01% |
9,910
-250
| -2% | -$8.51K |
|
918
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $336K | ﹤0.01% |
5,154
-118
| -2% | -$7.7K |
|
919
Eagle Materials
EXP
$7.68B
| $336K | ﹤0.01% |
2,015
+123
| +7% | +$20.5K |
|
920
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $335K | ﹤0.01% |
5,108
-524
| -9% | -$34.4K |
|
921
Schwab U.S Small- Cap ETF
SCHA
$19B
| $331K | ﹤0.01% |
+15,984
| New | +$331K |
|
922
US Physical Therapy
USPH
$1.25B
| $331K | ﹤0.01% |
3,605
+898
| +33% | +$82.4K |
|
923
Spectrum Brands
SPB
$1.32B
| $329K | ﹤0.01% |
4,198
+92
| +2% | +$7.21K |
|
924
Loews
L
$20.1B
| $329K | ﹤0.01% |
5,192
| – | – |
|
925
Teleflex
TFX
$5.8B
| $326K | ﹤0.01% |
1,661
+29
| +2% | +$5.7K |
|