CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
926
DELISTED
Legg Mason, Inc.
LM
| $215K | ﹤0.01% |
5,996
| – | – |
|
|
AMRN
927
Amarin Corp
AMRN
$317M
| $214K | ﹤0.01% |
+500
| New | +$214K |
|
928
HDFC Bank
HDB
$361B
| $214K | ﹤0.01% |
+3,382
| New | +$214K |
|
|
INVX
929
Innovex International, Inc.
INVX
$1.16B
| $214K | ﹤0.01% |
4,553
-497
| -10% | -$23.4K |
|
930
Schwab US Broad Market ETF
SCHB
$36.3B
| $213K | ﹤0.01% |
+16,590
| New | +$213K |
|
|
HRC
931
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $212K | ﹤0.01% |
+1,872
| New | +$212K |
|
932
Guidewire Software
GWRE
$22B
| $211K | ﹤0.01% |
1,926
-923
| -32% | -$101K |
|
933
Vanguard Extended Market ETF
VXF
$24.1B
| $211K | ﹤0.01% |
+1,678
| New | +$211K |
|
934
AGCO
AGCO
$8.28B
| $210K | ﹤0.01% |
+2,711
| New | +$210K |
|
|
CHUY
935
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $208K | ﹤0.01% |
8,025
-1,919
| -19% | -$49.7K |
|
936
British American Tobacco
BTI
$122B
| $207K | ﹤0.01% |
+4,875
| New | +$207K |
|
937
Icon
ICLR
$13.6B
| $206K | ﹤0.01% |
+1,196
| New | +$206K |
|
938
Unilever
UL
$158B
| $206K | ﹤0.01% |
3,600
-1,479
| -29% | -$84.6K |
|
939
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $205K | ﹤0.01% |
4,400
-650
| -13% | -$30.3K |
|
940
Vanguard Total International Bond ETF
BNDX
$68.4B
| $204K | ﹤0.01% |
3,605
+34
| +1% | +$1.92K |
|
941
Etsy
ETSY
$5.36B
| $204K | ﹤0.01% |
+4,602
| New | +$204K |
|
942
iShares Latin America 40 ETF
ILF
$1.78B
| $204K | ﹤0.01% |
6,005
-405
| -6% | -$13.8K |
|
943
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $204K | ﹤0.01% |
+2,798
| New | +$204K |
|
944
ProShares Ultra S&P500
SSO
$7.2B
| $204K | ﹤0.01% |
+5,400
| New | +$204K |
|
945
Central Garden & Pet
CENT
$2.37B
| $203K | ﹤0.01% |
8,171
-2,840
| -26% | -$70.6K |
|
946
Affiliated Managers Group
AMG
$6.54B
| $202K | ﹤0.01% |
+2,387
| New | +$202K |
|
947
Knowles
KN
$1.85B
| $202K | ﹤0.01% |
+9,550
| New | +$202K |
|
948
TotalEnergies
TTE
$133B
| $202K | ﹤0.01% |
+3,656
| New | +$202K |
|
949
Ingersoll Rand
IR
$32.2B
| $201K | ﹤0.01% |
+5,474
| New | +$201K |
|
|
WRI
950
DELISTED
Weingarten Realty Investors
WRI
| $201K | ﹤0.01% |
+6,421
| New | +$201K |
|