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 | |
|---|---|---|---|---|---|---|
926
Rapid7
RPD
$1.26B
| $326K | ﹤0.01% |
7,126
-150
| -2% | -$6.87K |
|
927
CarMax
KMX
$8.88B
| $325K | ﹤0.01% |
4,597
+493
| +12% | +$34.9K |
|
|
SMAR
928
DELISTED
Smartsheet Inc.
SMAR
| $323K | ﹤0.01% |
7,994
| – | – |
|
929
Carnival Corp
CCL
$42.5B
| $323K | ﹤0.01% |
23,558
+4,366
| +23% | +$59.9K |
|
930
Pinterest
PINS
$24B
| $323K | ﹤0.01% |
11,952
| – | – |
|
931
iShares MSCI Taiwan ETF
EWT
$6.49B
| $320K | ﹤0.01% |
7,184
| – | – |
|
932
News Corp Class A
NWSA
$16.2B
| $318K | ﹤0.01% |
15,866
+842
| +6% | +$16.9K |
|
|
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | ﹤0.01% |
13,519
-528
| -4% | -$12.4K |
|
934
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $314K | ﹤0.01% |
7,889
-195
| -2% | -$7.76K |
|
935
Miller Industries
MLR
$454M
| $314K | ﹤0.01% |
8,000
| – | – |
|
936
Chemours
CC
$2.44B
| $313K | ﹤0.01% |
11,161
+344
| +3% | +$9.65K |
|
937
Emcor
EME
$28.4B
| $313K | ﹤0.01% |
1,488
+20
| +1% | +$4.21K |
|
938
AMERISAFE
AMSF
$857M
| $313K | ﹤0.01% |
6,250
-158
| -2% | -$7.91K |
|
939
First Trust Value Line Dividend Fund
FVD
$9.08B
| $312K | ﹤0.01% |
8,347
-3,753
| -31% | -$140K |
|
|
AZPN
940
DELISTED
Aspen Technology Inc
AZPN
| $312K | ﹤0.01% |
1,527
| – | – |
|
941
Okta
OKTA
$15.9B
| $311K | ﹤0.01% |
3,820
+170
| +5% | +$13.9K |
|
942
Dick's Sporting Goods
DKS
$20.4B
| $310K | ﹤0.01% |
2,852
| – | – |
|
943
Zillow
Z
$20.8B
| $309K | ﹤0.01% |
6,688
-211
| -3% | -$9.74K |
|
944
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $308K | ﹤0.01% |
6,200
| – | – |
|
945
Spotify
SPOT
$145B
| $307K | ﹤0.01% |
1,985
-25
| -1% | -$3.87K |
|
946
iShares US Industrials ETF
IYJ
$1.67B
| $306K | ﹤0.01% |
3,029
| – | – |
|
947
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $306K | ﹤0.01% |
1,238
| – | – |
|
948
ManpowerGroup
MAN
$1.75B
| $305K | ﹤0.01% |
4,166
| – | – |
|
949
ONE Gas
OGS
$4.5B
| $305K | ﹤0.01% |
4,472
| – | – |
|
950
Avantis US Equity ETF
AVUS
$9.54B
| $304K | ﹤0.01% |
4,150
| – | – |
|