CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $314K | ﹤0.01% |
+12,683
| New | +$314K |
|
1002
FMC
FMC
$4.6B
| $313K | ﹤0.01% |
4,963
-44,024
| -90% | -$2.78M |
|
1003
Datadog
DDOG
$49B
| $311K | ﹤0.01% |
2,563
-5
| -0.2% | -$607 |
|
1004
iShares MSCI Japan ETF
EWJ
$15.7B
| $309K | ﹤0.01% |
+4,822
| New | +$309K |
|
1005
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $309K | ﹤0.01% |
6,200
| – | – |
|
1006
Chemours
CC
$2.5B
| $309K | ﹤0.01% |
9,787
-1,374
| -12% | -$43.3K |
|
1007
NRG Energy
NRG
$29.5B
| $308K | ﹤0.01% |
5,957
+106
| +2% | +$5.48K |
|
|
CHUY
1008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $308K | ﹤0.01% |
8,045
-90
| -1% | -$3.44K |
|
1009
ProShares Ultra S&P500
SSO
$7.24B
| $307K | ﹤0.01% |
4,720
| – | – |
|
1010
CarMax
KMX
$9.21B
| $306K | ﹤0.01% |
3,993
-604
| -13% | -$46.4K |
|
1011
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $305K | ﹤0.01% |
4,197
-911
| -18% | -$66.2K |
|
1012
Invesco Preferred ETF
PGX
$3.95B
| $305K | ﹤0.01% |
26,571
-5,082
| -16% | -$58.3K |
|
1013
Vanguard FTSE Europe ETF
VGK
$27B
| $304K | ﹤0.01% |
+4,708
| New | +$304K |
|
1014
Repligen
RGEN
$6.68B
| $303K | ﹤0.01% |
1,683
+72
| +4% | +$12.9K |
|
1015
Schwab US REIT ETF
SCHH
$8.31B
| $302K | ﹤0.01% |
+14,590
| New | +$302K |
|
1016
iShares MSCI Canada ETF
EWC
$3.24B
| $297K | ﹤0.01% |
8,102
+1,036
| +15% | +$38K |
|
1017
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $295K | ﹤0.01% |
12,502
-3,482
| -22% | -$82.2K |
|
1018
Insmed
INSM
$31.1B
| $294K | ﹤0.01% |
9,490
-119
| -1% | -$3.69K |
|
1019
AMERISAFE
AMSF
$863M
| $292K | ﹤0.01% |
6,250
| – | – |
|
1020
Voya Financial
VOYA
$7.28B
| $292K | ﹤0.01% |
3,997
+60
| +2% | +$4.38K |
|
1021
Wintrust Financial
WTFC
$9.23B
| $290K | ﹤0.01% |
3,130
-45
| -1% | -$4.17K |
|
|
LAND
1022
Gladstone Land Corp
LAND
$322M
| $289K | ﹤0.01% |
19,996
| – | – |
|
1023
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $288K | ﹤0.01% |
1,642
| – | – |
|
1024
iShares US Healthcare Providers ETF
IHF
$815M
| $286K | ﹤0.01% |
5,450
| – | – |
|
1025
Vitesse Energy
VTS
$987M
| $286K | ﹤0.01% |
13,072
-9,989
| -43% | -$219K |
|