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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Biotech ETF
XBI
$5.33B
| $274K | ﹤0.01% |
3,455
-60
| -2% | -$4.76K |
|
977
Apollo Global Management
APO
$76.9B
| $272K | ﹤0.01% |
5,841
-386
| -6% | -$18K |
|
978
Vanguard FTSE Europe ETF
VGK
$27B
| $272K | ﹤0.01% |
5,900
-1,708
| -22% | -$78.7K |
|
979
Doximity
DOCS
$13B
| $271K | ﹤0.01% |
8,977
-2,936
| -25% | -$88.6K |
|
|
DSKE
980
DELISTED
Daseke, Inc. Common Stock
DSKE
| $271K | ﹤0.01% |
50,000
| – | – |
|
|
DISH
981
DELISTED
DISH Network Corp.
DISH
| $269K | ﹤0.01% |
19,449
+3,276
| +20% | +$45.3K |
|
982
Southside Bancshares
SBSI
$926M
| $268K | ﹤0.01% |
7,583
| – | – |
|
983
iShares US Industrials ETF
IYJ
$1.72B
| $267K | ﹤0.01% |
3,189
-228
| -7% | -$19.1K |
|
984
The Mosaic Company
MOS
$10.3B
| $267K | ﹤0.01% |
5,518
+74
| +1% | +$3.58K |
|
985
Mohawk Industries
MHK
$8.67B
| $266K | ﹤0.01% |
2,921
-193
| -6% | -$17.6K |
|
986
Teleflex
TFX
$5.76B
| $266K | ﹤0.01% |
1,320
+94
| +8% | +$18.9K |
|
|
TWO
987
Two Harbors Investment
TWO
$1.07B
| $266K | ﹤0.01% |
20,054
| – | – |
|
988
Essential Utilities
WTRG
$10.8B
| $266K | ﹤0.01% |
6,431
-117
| -2% | -$4.84K |
|
989
DraftKings
DKNG
$23B
| $265K | ﹤0.01% |
17,476
+253
| +1% | +$3.84K |
|
990
Enhabit
EHAB
$390M
| $264K | ﹤0.01% |
+18,832
| New | +$264K |
|
991
Guidewire Software
GWRE
$22.1B
| $264K | ﹤0.01% |
4,295
+258
| +6% | +$15.9K |
|
992
Pinterest
PINS
$25.8B
| $264K | ﹤0.01% |
+11,324
| New | +$264K |
|
993
Icon
ICLR
$13.8B
| $263K | ﹤0.01% |
1,430
+89
| +7% | +$16.4K |
|
994
Repligen
RGEN
$6.79B
| $263K | ﹤0.01% |
1,401
+75
| +6% | +$14.1K |
|
995
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $263K | ﹤0.01% |
12,007
+2,964
| +33% | +$64.9K |
|
996
HubSpot
HUBS
$26.3B
| $262K | ﹤0.01% |
970
+119
| +14% | +$32.1K |
|
997
NNN REIT
NNN
$8.12B
| $260K | ﹤0.01% |
6,537
+50
| +0.8% | +$1.99K |
|
998
Dentsply Sirona
XRAY
$2.83B
| $260K | ﹤0.01% |
9,147
-147
| -2% | -$4.18K |
|
999
Avantis US Equity ETF
AVUS
$9.5B
| $259K | ﹤0.01% |
4,150
+950
| +30% | +$59.3K |
|
1000
Darling Ingredients
DAR
$4.94B
| $259K | ﹤0.01% |
3,915
+391
| +11% | +$25.9K |
|