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 | |
|---|---|---|---|---|---|---|
1026
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $242K | ﹤0.01% |
+4,760
| New | +$242K |
|
1027
Starwood Property Trust
STWD
$7.56B
| $242K | ﹤0.01% |
12,514
-6,246
| -33% | -$121K |
|
1028
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $241K | ﹤0.01% |
6,534
+193
| +3% | +$7.12K |
|
1029
Glacier Bancorp
GBCI
$5.8B
| $241K | ﹤0.01% |
8,446
-119
| -1% | -$3.39K |
|
1030
Royal Gold
RGLD
$12.4B
| $240K | ﹤0.01% |
2,258
| – | – |
|
1031
Wintrust Financial
WTFC
$9.11B
| $240K | ﹤0.01% |
+3,175
| New | +$240K |
|
1032
Sony
SONY
$175B
| $239K | ﹤0.01% |
+14,485
| New | +$239K |
|
1033
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $239K | ﹤0.01% |
1,642
-145
| -8% | -$21.1K |
|
1034
QuantumScape
QS
$5.01B
| $238K | ﹤0.01% |
35,561
| – | – |
|
1035
HDFC Bank
HDB
$181B
| $238K | ﹤0.01% |
4,030
-574
| -12% | -$33.9K |
|
1036
BJs Wholesale Club
BJ
$12.9B
| $238K | ﹤0.01% |
+3,332
| New | +$238K |
|
1037
Utz Brands
UTZ
$1.12B
| $237K | ﹤0.01% |
17,624
+1,839
| +12% | +$24.7K |
|
1038
iShares MSCI Canada ETF
EWC
$3.28B
| $236K | ﹤0.01% |
7,066
-100
| -1% | -$3.35K |
|
1039
Sarepta Therapeutics
SRPT
$1.88B
| $236K | ﹤0.01% |
1,943
+143
| +8% | +$17.3K |
|
1040
Datadog
DDOG
$48.5B
| $234K | ﹤0.01% |
2,568
-20
| -0.8% | -$1.82K |
|
1041
Dimensional International Value ETF
DFIV
$13.4B
| $232K | ﹤0.01% |
7,123
| – | – |
|
1042
International Flavors & Fragrances
IFF
$17B
| $232K | ﹤0.01% |
3,400
-610
| -15% | -$41.6K |
|
1043
Aramark
ARMK
$10.2B
| $232K | ﹤0.01% |
9,241
| – | – |
|
1044
Pentair
PNR
$18.5B
| $230K | ﹤0.01% |
3,546
-201
| -5% | -$13K |
|
1045
Wheaton Precious Metals
WPM
$48.7B
| $229K | ﹤0.01% |
+5,650
| New | +$229K |
|
1046
AllianceBernstein
AB
$4.23B
| $228K | ﹤0.01% |
7,516
| – | – |
|
1047
BOK Financial
BOKF
$7.07B
| $228K | ﹤0.01% |
2,846
-104
| -4% | -$8.32K |
|
1048
Expedia Group
EXPE
$27.4B
| $228K | ﹤0.01% |
2,208
| – | – |
|
1049
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $226K | ﹤0.01% |
994
| – | – |
|
1050
Artivion
AORT
$2B
| $226K | ﹤0.01% |
14,876
-229
| -2% | -$3.47K |
|