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 | |
|---|---|---|---|---|---|---|
1001
AptarGroup
ATR
$9.11B
| $258K | ﹤0.01% |
2,722
+43
| +2% | +$4.08K |
|
1002
Bank of America Series L
BAC.PRL
$3.91B
| $258K | ﹤0.01% |
220
-15
| -6% | -$17.6K |
|
1003
HDFC Bank
HDB
$181B
| $258K | ﹤0.01% |
4,420
-7
| -0.2% | -$409 |
|
1004
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $258K | ﹤0.01% |
1,238
| – | – |
|
1005
United Airlines
UAL
$34.9B
| $257K | ﹤0.01% |
7,884
-19
| -0.2% | -$619 |
|
|
WWE
1006
DELISTED
World Wrestling Entertainment
WWE
| $256K | ﹤0.01% |
+3,647
| New | +$256K |
|
1007
Chemours
CC
$2.43B
| $255K | ﹤0.01% |
10,365
+14
| +0.1% | +$344 |
|
|
JWN
1008
DELISTED
Nordstrom
JWN
| $255K | ﹤0.01% |
15,228
-195
| -1% | -$3.27K |
|
1009
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $255K | ﹤0.01% |
5,310
-4
| -0.1% | -$192 |
|
1010
AllianceBernstein
AB
$4.26B
| $252K | ﹤0.01% |
7,180
| – | – |
|
1011
Brunswick
BC
$4.37B
| $252K | ﹤0.01% |
3,847
-43,304
| -92% | -$2.84M |
|
1012
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $251K | ﹤0.01% |
2,398
+327
| +16% | +$34.2K |
|
1013
Sensient Technologies
SXT
$4.81B
| $251K | ﹤0.01% |
3,621
+21
| +0.6% | +$1.46K |
|
|
SMAR
1014
DELISTED
Smartsheet Inc.
SMAR
| $250K | ﹤0.01% |
+7,262
| New | +$250K |
|
1015
Allegiant Air
ALGT
$1.15B
| $249K | ﹤0.01% |
3,402
-207
| -6% | -$15.2K |
|
1016
GameStop
GME
$10.4B
| $249K | ﹤0.01% |
9,889
+589
| +6% | +$14.8K |
|
1017
NiSource
NI
$18.9B
| $249K | ﹤0.01% |
9,861
+27
| +0.3% | +$682 |
|
1018
Tapestry
TPR
$21.8B
| $249K | ﹤0.01% |
8,750
+334
| +4% | +$9.51K |
|
1019
BJs Wholesale Club
BJ
$13B
| $248K | ﹤0.01% |
+3,397
| New | +$248K |
|
1020
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $246K | ﹤0.01% |
3,720
+720
| +24% | +$47.6K |
|
1021
Fidelity National Financial
FNF
$16.4B
| $246K | ﹤0.01% |
7,054
-588
| -8% | -$20.5K |
|
1022
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $243K | ﹤0.01% |
33,531
-2,056
| -6% | -$14.9K |
|
1023
News Corp Class A
NWSA
$16.9B
| $243K | ﹤0.01% |
16,082
+1,445
| +10% | +$21.8K |
|
1024
Ralph Lauren
RL
$18.7B
| $242K | ﹤0.01% |
2,842
+52
| +2% | +$4.43K |
|
1025
Bentley Systems
BSY
$16.5B
| $240K | ﹤0.01% |
7,859
+443
| +6% | +$13.5K |
|