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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $8.65M | 0.08% |
105,588
-3,882
| -4% | -$318K |
|
202
CrowdStrike
CRWD
$105B
| $8.61M | 0.07% |
52,221
+1,527
| +3% | +$252K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.6M | 0.07% |
114,914
-2,942
| -2% | -$220K |
|
204
Edgewell Personal Care
EPC
$1.09B
| $8.54M | 0.07% |
228,308
-1,875
| -0.8% | -$70.1K |
|
205
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.28M | 0.07% |
152,735
+31,115
| +26% | +$1.69M |
|
206
CSX Corp
CSX
$60.6B
| $8.21M | 0.07% |
308,072
+25,609
| +9% | +$682K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.13M | 0.07% |
20
| – | – |
|
208
Wells Fargo
WFC
$253B
| $8.08M | 0.07% |
200,863
+5,597
| +3% | +$225K |
|
209
Sherwin-Williams
SHW
$92.9B
| $8.07M | 0.07% |
39,406
+3,410
| +9% | +$698K |
|
|
210
PPG Industries
PPG
$24.8B
| $8.02M | 0.07% |
72,408
-137,365
| -65% | -$15.2M |
|
211
Agilent Technologies
A
$36.5B
| $7.97M | 0.07% |
65,598
-3,972
| -6% | -$483K |
|
212
Rockwell Automation
ROK
$38.2B
| $7.86M | 0.07% |
36,555
-6,733
| -16% | -$1.45M |
|
213
Cadence Design Systems
CDNS
$95.6B
| $7.84M | 0.07% |
47,957
-4,249
| -8% | -$694K |
|
214
Cheniere Energy
LNG
$51.8B
| $7.83M | 0.07% |
47,216
-9,824
| -17% | -$1.63M |
|
215
Otis Worldwide
OTIS
$34.1B
| $7.73M | 0.07% |
121,084
-445
| -0.4% | -$28.4K |
|
216
Dollar General
DG
$24.1B
| $7.7M | 0.07% |
32,109
-134
| -0.4% | -$32.1K |
|
217
MSCI
MSCI
$42.9B
| $7.61M | 0.07% |
18,040
+6,144
| +52% | +$2.59M |
|
218
Valero Energy
VLO
$48.7B
| $7.55M | 0.07% |
70,672
+1,882
| +3% | +$201K |
|
219
CDW
CDW
$22.2B
| $7.48M | 0.07% |
47,933
-753
| -2% | -$118K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.46M | 0.06% |
170,010
-3,065
| -2% | -$134K |
|
221
Hilton Worldwide
HLT
$64B
| $7.37M | 0.06% |
61,101
-4,938
| -7% | -$596K |
|
222
Energizer
ENR
$1.96B
| $7.31M | 0.06% |
290,763
-5,640
| -2% | -$142K |
|
223
Vanguard Value ETF
VTV
$143B
| $7.3M | 0.06% |
59,080
+13,106
| +29% | +$1.62M |
|
224
RPM International
RPM
$16.2B
| $7.26M | 0.06% |
87,157
-4,285
| -5% | -$357K |
|
225
Tractor Supply
TSCO
$32.1B
| $7.2M | 0.06% |
193,635
+80,085
| +71% | +$2.98M |
|