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 | |
|---|---|---|---|---|---|---|
951
Cable One
CABO
$913M
| $300K | ﹤0.01% |
352
+20
| +6% | +$17K |
|
952
Nutrien
NTR
$27.4B
| $299K | ﹤0.01% |
3,584
+17
| +0.5% | +$1.42K |
|
953
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $297K | ﹤0.01% |
2,350
+649
| +38% | +$82K |
|
954
NOV
NOV
$4.85B
| $296K | ﹤0.01% |
18,303
-179
| -1% | -$2.9K |
|
955
ManpowerGroup
MAN
$1.78B
| $295K | ﹤0.01% |
4,563
-346
| -7% | -$22.4K |
|
956
Patterson-UTI
PTEN
$2.12B
| $294K | ﹤0.01% |
25,163
| – | – |
|
957
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $292K | ﹤0.01% |
10,544
-2,328
| -18% | -$64.5K |
|
958
iShares US Telecommunications ETF
IYZ
$603M
| $292K | ﹤0.01% |
13,967
-157
| -1% | -$3.28K |
|
959
Vanguard Financials ETF
VFH
$12.8B
| $292K | ﹤0.01% |
3,918
-506
| -11% | -$37.7K |
|
960
Loews
L
$19.9B
| $291K | ﹤0.01% |
5,843
-40
| -0.7% | -$1.99K |
|
961
Altice USA
ATUS
$1.12B
| $289K | ﹤0.01% |
49,642
+15,518
| +45% | +$90.3K |
|
962
Cadence Bank
CADE
$6.94B
| $289K | ﹤0.01% |
11,346
| – | – |
|
963
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $283K | ﹤0.01% |
6,138
-2,778
| -31% | -$128K |
|
964
TripAdvisor
TRIP
$2.06B
| $283K | ﹤0.01% |
12,824
-1,641
| -11% | -$36.2K |
|
965
Dick's Sporting Goods
DKS
$17.6B
| $282K | ﹤0.01% |
+2,691
| New | +$282K |
|
966
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $282K | ﹤0.01% |
34,798
-5,465
| -14% | -$44.3K |
|
967
Burlington
BURL
$17.7B
| $281K | ﹤0.01% |
2,504
-354
| -12% | -$39.7K |
|
968
iShares US Healthcare Providers ETF
IHF
$815M
| $280K | ﹤0.01% |
5,475
| – | – |
|
969
Helmerich & Payne
HP
$1.99B
| $279K | ﹤0.01% |
7,544
-225
| -3% | -$8.32K |
|
970
Masimo
MASI
$8.05B
| $278K | ﹤0.01% |
1,970
| – | – |
|
971
Voya Financial
VOYA
$7.28B
| $277K | ﹤0.01% |
4,585
-70
| -2% | -$4.23K |
|
972
Kohl's
KSS
$1.86B
| $276K | ﹤0.01% |
10,976
-788
| -7% | -$19.8K |
|
973
Lumen
LUMN
$5.78B
| $276K | ﹤0.01% |
37,833
+11,312
| +43% | +$82.5K |
|
974
nCino
NCNO
$3.52B
| $274K | ﹤0.01% |
8,027
+477
| +6% | +$16.3K |
|
975
Invesco Global Clean Energy ETF
PBD
$82M
| $274K | ﹤0.01% |
14,390
| – | – |
|