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 | |
|---|---|---|---|---|---|---|
1051
NRG Energy
NRG
$30.5B
| $225K | ﹤0.01% |
5,851
| – | – |
|
1052
Lumentum
LITE
$11.5B
| $225K | ﹤0.01% |
4,975
+54
| +1% | +$2.44K |
|
1053
UBS Group
UBS
$130B
| $225K | ﹤0.01% |
+9,111
| New | +$225K |
|
1054
GXO Logistics
GXO
$5.9B
| $224K | ﹤0.01% |
3,819
+471
| +14% | +$27.6K |
|
1055
Masimo
MASI
$7.94B
| $223K | ﹤0.01% |
2,546
-18,030
| -88% | -$1.58M |
|
1056
TotalEnergies
TTE
$134B
| $223K | ﹤0.01% |
+3,394
| New | +$223K |
|
1057
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $223K | ﹤0.01% |
+6,423
| New | +$223K |
|
1058
Evercore
EVR
$13.3B
| $221K | ﹤0.01% |
+1,605
| New | +$221K |
|
|
TPC
1059
Tutor Perini Corporation
TPC
$3.32B
| $221K | ﹤0.01% |
28,242
| – | – |
|
1060
Twilio
TWLO
$15.7B
| $220K | ﹤0.01% |
3,755
-179
| -5% | -$10.5K |
|
1061
Sensient Technologies
SXT
$4.57B
| $219K | ﹤0.01% |
3,745
| – | – |
|
|
FLG
1062
Flagstar Financial, Inc.
FLG
$5.3B
| $218K | ﹤0.01% |
6,399
-668
| -9% | -$22.7K |
|
1063
NiSource
NI
$19.4B
| $217K | ﹤0.01% |
8,799
-113
| -1% | -$2.79K |
|
1064
Capri Holdings
CPRI
$2.6B
| $217K | ﹤0.01% |
+4,127
| New | +$217K |
|
1065
Vanguard Total World Stock ETF
VT
$52.8B
| $217K | ﹤0.01% |
2,330
-75
| -3% | -$6.99K |
|
1066
Zscaler
ZS
$44.6B
| $217K | ﹤0.01% |
1,394
| – | – |
|
|
SHYF
1067
DELISTED
The Shyft Group
SHYF
| $216K | ﹤0.01% |
14,450
-390
| -3% | -$5.84K |
|
1068
Darling Ingredients
DAR
$5.05B
| $215K | ﹤0.01% |
4,115
| – | – |
|
1069
Kinsale Capital Group
KNSL
$10.2B
| $212K | ﹤0.01% |
+511
| New | +$212K |
|
1070
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $208K | ﹤0.01% |
4,589
-550
| -11% | -$25K |
|
1071
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $208K | ﹤0.01% |
6,110
-233
| -4% | -$7.94K |
|
1072
Range Resources
RRC
$8.38B
| $207K | ﹤0.01% |
+6,375
| New | +$207K |
|
1073
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $206K | ﹤0.01% |
+4,711
| New | +$206K |
|
1074
Alcoa
AA
$8.36B
| $206K | ﹤0.01% |
7,075
| – | – |
|
|
SWAV
1075
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $205K | ﹤0.01% |
1,029
-4,333
| -81% | -$863K |
|