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 | |
|---|---|---|---|---|---|---|
1001
Qiagen
QGEN
$9.97B
| $260K | ﹤0.01% |
6,064
+237
| +4% | +$10.2K |
|
1002
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $259K | ﹤0.01% |
6,605
| – | – |
|
1003
Vontier
VNT
$6.39B
| $258K | ﹤0.01% |
8,358
-1,013
| -11% | -$31.3K |
|
1004
Vanguard Financials ETF
VFH
$13B
| $257K | ﹤0.01% |
3,204
-4,637
| -59% | -$372K |
|
1005
First Trust Capital Strength ETF
FTCS
$8.5B
| $257K | ﹤0.01% |
3,485
| – | – |
|
1006
Repligen
RGEN
$6.77B
| $256K | ﹤0.01% |
1,611
+167
| +12% | +$26.6K |
|
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $255K | ﹤0.01% |
30,370
+157
| +0.5% | +$1.32K |
|
1008
Dentsply Sirona
XRAY
$2.78B
| $254K | ﹤0.01% |
7,444
+477
| +7% | +$16.3K |
|
1009
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $254K | ﹤0.01% |
3,339
-1,436
| -30% | -$109K |
|
1010
Vanguard Communication Services ETF
VOX
$5.86B
| $253K | ﹤0.01% |
2,401
| – | – |
|
1011
GATX Corp
GATX
$6.07B
| $252K | ﹤0.01% |
2,320
+15
| +0.7% | +$1.63K |
|
1012
Mohawk Industries
MHK
$8.62B
| $252K | ﹤0.01% |
2,942
-44
| -1% | -$3.78K |
|
1013
WIX.com
WIX
$9.54B
| $252K | ﹤0.01% |
2,745
+28
| +1% | +$2.57K |
|
1014
ProShares Ultra S&P500
SSO
$7.39B
| $252K | ﹤0.01% |
4,720
-130
| -3% | -$6.94K |
|
1015
ICU Medical
ICUI
$3.34B
| $250K | ﹤0.01% |
2,103
-70
| -3% | -$8.33K |
|
1016
Lattice Semiconductor
LSCC
$8.95B
| $249K | ﹤0.01% |
2,902
| – | – |
|
1017
Brookfield
BN
$103B
| $248K | ﹤0.01% |
+7,923
| New | +$248K |
|
1018
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $247K | ﹤0.01% |
33,531
| – | – |
|
1019
Schneider National
SNDR
$4.3B
| $246K | ﹤0.01% |
8,901
-281
| -3% | -$7.78K |
|
1020
Organon & Co
OGN
$2.75B
| $246K | ﹤0.01% |
14,178
-1,297
| -8% | -$22.5K |
|
1021
Veracyte
VCYT
$2.51B
| $246K | ﹤0.01% |
11,015
-270
| -2% | -$6.03K |
|
1022
iShares US Telecommunications ETF
IYZ
$614M
| $244K | ﹤0.01% |
11,461
-1,288
| -10% | -$27.4K |
|
1023
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $243K | ﹤0.01% |
4,370
| – | – |
|
1024
Cadence Bank
CADE
$6.97B
| $243K | ﹤0.01% |
11,450
+104
| +0.9% | +$2.21K |
|
1025
Insmed
INSM
$30.8B
| $243K | ﹤0.01% |
9,609
-156
| -2% | -$3.94K |
|