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 | |
|---|---|---|---|---|---|---|
976
Campbell Soup
CPB
$10B
| $275K | ﹤0.01% |
6,701
-623
| -9% | -$25.6K |
|
977
iShares Morningstar Growth ETF
ILCG
$3B
| $275K | ﹤0.01% |
4,606
| – | – |
|
978
AptarGroup
ATR
$8.97B
| $274K | ﹤0.01% |
2,195
| – | – |
|
979
Helmerich & Payne
HP
$2.07B
| $274K | ﹤0.01% |
6,491
-665
| -9% | -$28K |
|
980
Macy's
M
$4.65B
| $273K | ﹤0.01% |
23,475
+86
| +0.4% | +$998 |
|
981
iShares MBS ETF
MBB
$41.5B
| $272K | ﹤0.01% |
3,064
-476
| -13% | -$42.3K |
|
982
Roblox
RBLX
$93B
| $272K | ﹤0.01% |
9,393
+1,602
| +21% | +$46.4K |
|
|
LSXMA
983
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272K | ﹤0.01% |
10,668
-3,851
| -27% | -$98K |
|
984
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $271K | ﹤0.01% |
2,750
| – | – |
|
985
Endava
DAVA
$517M
| $271K | ﹤0.01% |
4,717
+288
| +7% | +$16.5K |
|
986
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $270K | ﹤0.01% |
1,904
| – | – |
|
987
Toll Brothers
TOL
$14.2B
| $269K | ﹤0.01% |
3,640
-40,735
| -92% | -$3.01M |
|
988
Bio-Rad Laboratories Class A
BIO
$7.61B
| $269K | ﹤0.01% |
750
-8
| -1% | -$2.87K |
|
989
Sanofi
SNY
$115B
| $268K | ﹤0.01% |
5,004
-20
| -0.4% | -$1.07K |
|
990
iShares US Healthcare Providers ETF
IHF
$829M
| $268K | ﹤0.01% |
5,450
| – | – |
|
991
Invesco WilderHill Clean Energy ETF
PBW
$368M
| $268K | ﹤0.01% |
8,524
-25
| -0.3% | -$786 |
|
992
SPDR NYSE Technology ETF
XNTK
$1.33B
| $267K | ﹤0.01% |
1,957
| – | – |
|
993
Independent Bank
INDB
$3.49B
| $266K | ﹤0.01% |
5,422
+792
| +17% | +$38.9K |
|
994
Fidelity National Financial
FNF
$16.5B
| $264K | ﹤0.01% |
6,384
+382
| +6% | +$15.8K |
|
995
First Citizens BancShares
FCNCA
$25.4B
| $264K | ﹤0.01% |
+191
| New | +$264K |
|
996
Tapestry
TPR
$22.2B
| $263K | ﹤0.01% |
9,160
-293
| -3% | -$8.42K |
|
997
Alcon
ALC
$38.8B
| $263K | ﹤0.01% |
+3,409
| New | +$263K |
|
998
SPDR S&P Biotech ETF
XBI
$5.47B
| $262K | ﹤0.01% |
3,594
| – | – |
|
999
Mitsubishi UFJ Financial
MUFG
$178B
| $262K | ﹤0.01% |
30,882
+6,288
| +26% | +$53.4K |
|
1000
Voya Financial
VOYA
$7.36B
| $262K | ﹤0.01% |
3,937
+100
| +3% | +$6.65K |
|