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 | |
|---|---|---|---|---|---|---|
926
PENN Entertainment
PENN
$2.93B
| $318K | ﹤0.01% |
11,572
+481
| +4% | +$13.2K |
|
|
SHYF
927
DELISTED
The Shyft Group
SHYF
| $317K | ﹤0.01% |
15,490
+2,495
| +19% | +$51.1K |
|
928
RenaissanceRe
RNR
$11.2B
| $316K | ﹤0.01% |
2,252
-82
| -4% | -$11.5K |
|
929
10x Genomics
TXG
$1.68B
| $315K | ﹤0.01% |
11,069
+5,445
| +97% | +$155K |
|
930
AMERISAFE
AMSF
$863M
| $314K | ﹤0.01% |
6,718
| – | – |
|
931
Dimensional US Equity ETF
DFUS
$16.6B
| $314K | ﹤0.01% |
+8,086
| New | +$314K |
|
932
Knight Transportation
KNX
$6.96B
| $314K | ﹤0.01% |
6,423
+200
| +3% | +$9.78K |
|
933
Unum
UNM
$12.5B
| $314K | ﹤0.01% |
8,108
-3,621
| -31% | -$140K |
|
934
Invitation Homes
INVH
$18.6B
| $313K | ﹤0.01% |
9,274
+57
| +0.6% | +$1.92K |
|
935
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $313K | ﹤0.01% |
5,375
| – | – |
|
936
Range Resources
RRC
$8.17B
| $313K | ﹤0.01% |
+12,384
| New | +$313K |
|
937
Boot Barn
BOOT
$5.63B
| $312K | ﹤0.01% |
5,352
+582
| +12% | +$33.9K |
|
938
Flex
FLEX
$21B
| $312K | ﹤0.01% |
24,829
| – | – |
|
939
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $311K | ﹤0.01% |
26,645
+14,000
| +111% | +$163K |
|
|
IBMK
940
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $311K | ﹤0.01% |
12,010
-1,240
| -9% | -$32.1K |
|
941
Dynatrace
DT
$15.3B
| $310K | ﹤0.01% |
8,901
+899
| +11% | +$31.3K |
|
942
iShares MSCI Taiwan ETF
EWT
$6.4B
| $310K | ﹤0.01% |
7,184
| – | – |
|
943
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $310K | ﹤0.01% |
+6,072
| New | +$310K |
|
|
HZNP
944
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $308K | ﹤0.01% |
4,982
+239
| +5% | +$14.8K |
|
945
Howard Hughes
HHH
$4.64B
| $305K | ﹤0.01% |
5,772
-11
| -0.2% | -$581 |
|
946
Watsco
WSO
$16.3B
| $305K | ﹤0.01% |
1,185
+244
| +26% | +$62.8K |
|
947
SolarEdge
SEDG
$1.78B
| $303K | ﹤0.01% |
1,311
+1
| +0.1% | +$231 |
|
948
DoubleVerify
DV
$2.42B
| $302K | ﹤0.01% |
11,030
+629
| +6% | +$17.2K |
|
949
Viasat
VSAT
$4.14B
| $302K | ﹤0.01% |
+10,019
| New | +$302K |
|
950
Peloton Interactive
PTON
$3.24B
| $301K | ﹤0.01% |
43,405
+19,626
| +83% | +$136K |
|