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 | |
|---|---|---|---|---|---|---|
1026
Patrick Industries
PATK
$3.78B
| $240K | ﹤0.01% |
8,211
| – | – |
|
1027
Ryder
R
$7.64B
| $240K | ﹤0.01% |
3,171
+271
| +9% | +$20.5K |
|
1028
Liberty Broadband Class A
LBRDA
$8.57B
| $238K | ﹤0.01% |
3,198
+25
| +0.8% | +$1.86K |
|
1029
Brookfield
BN
$99.5B
| $237K | ﹤0.01% |
7,181
+72
| +1% | +$2.38K |
|
1030
CryoPort
CYRX
$518M
| $235K | ﹤0.01% |
9,656
+146
| +2% | +$3.55K |
|
1031
Vanguard Total World Stock ETF
VT
$51.8B
| $235K | ﹤0.01% |
2,980
-115
| -4% | -$9.07K |
|
|
SPLK
1032
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
3,091
+525
| +20% | +$39.6K |
|
1033
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $232K | ﹤0.01% |
6,797
| – | – |
|
1034
TopBuild
BLD
$12.3B
| $231K | ﹤0.01% |
1,402
-25
| -2% | -$4.12K |
|
1035
Eagle Materials
EXP
$7.86B
| $230K | ﹤0.01% |
2,147
-19
| -0.9% | -$2.04K |
|
1036
Lincoln Electric
LECO
$13.5B
| $230K | ﹤0.01% |
+1,834
| New | +$230K |
|
1037
United Therapeutics
UTHR
$18.1B
| $230K | ﹤0.01% |
1,100
-63
| -5% | -$13.2K |
|
1038
A.O. Smith
AOS
$10.3B
| $229K | ﹤0.01% |
4,709
-118
| -2% | -$5.74K |
|
|
TWKS
1039
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $227K | ﹤0.01% |
21,652
+9
| +0% | +$94 |
|
1040
Graphic Packaging
GPK
$6.38B
| $226K | ﹤0.01% |
+11,424
| New | +$226K |
|
1041
SAP
SAP
$313B
| $226K | ﹤0.01% |
2,777
-106
| -4% | -$8.63K |
|
1042
Toronto Dominion Bank
TD
$127B
| $226K | ﹤0.01% |
3,684
+311
| +9% | +$19.1K |
|
1043
Owens Corning
OC
$13B
| $225K | ﹤0.01% |
2,853
+62
| +2% | +$4.89K |
|
1044
Qiagen
QGEN
$10.3B
| $225K | ﹤0.01% |
5,140
-226
| -4% | -$9.89K |
|
1045
British American Tobacco
BTI
$122B
| $224K | ﹤0.01% |
6,308
-1,325
| -17% | -$47.1K |
|
1046
Middleby
MIDD
$7.32B
| $224K | ﹤0.01% |
+1,745
| New | +$224K |
|
1047
Endava
DAVA
$553M
| $223K | ﹤0.01% |
2,763
-41
| -1% | -$3.31K |
|
1048
RH
RH
$4.7B
| $223K | ﹤0.01% |
+908
| New | +$223K |
|
1049
Invesco Solar ETF
TAN
$765M
| $223K | ﹤0.01% |
3,031
| – | – |
|
|
CIZN
1050
DELISTED
Citizens Holding Co.
CIZN
| $222K | ﹤0.01% |
14,500
| – | – |
|