CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
373
Reduced
422
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$11.6B
| $4.92M | 0.05% | 18,077 +412 | +2% | +$112K |
|
252
West Pharmaceutical
WST
$17.8B
| $4.9M | 0.05% | 21,577 -128 | -0.6% | -$29.1K |
|
253
MSCI
MSCI
$43.9B
| $4.9M | 0.05% | 14,684 +2,476 | +20% | +$826K |
|
254
Zebra Technologies
ZBRA
$16.1B
| $4.88M | 0.05% | 19,054 +15,115 | +384% | +$3.87M |
|
255
Qualcomm
QCOM
$173B
| $4.87M | 0.05% | 53,342 +3,619 | +7% | +$330K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.85M | 0.05% | 56,026 +18,257 | +48% | +$1.58M |
|
257
Bio-Techne
TECH
$8.5B
| $4.84M | 0.05% | 18,308 +444 | +2% | +$117K |
|
258
Carrier Global
CARR
$55.5B
| $4.79M | 0.05% | +215,485 | New | +$4.79M |
|
259
Yum China
YUMC
$16.4B
| $4.73M | 0.05% | 98,453 +12,169 | +14% | +$585K |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.73M | 0.05% | 35,164 -170 | -0.5% | -$22.9K |
|
261
IDEX
IEX
$12.4B
| $4.73M | 0.05% | 29,899 +385 | +1% | +$60.9K |
|
262
Best Buy
BBY
$15.6B
| $4.67M | 0.05% | 53,448 +44,371 | +489% | +$3.87M |
|
263
CoStar Group
CSGP
$37.9B
| $4.65M | 0.05% | 6,547 +1,178 | +22% | +$837K |
|
|
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.65M | 0.05% | 64,083 +6,113 | +11% | +$444K |
|
265
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.63M | 0.05% | 31,268 +26,788 | +598% | +$3.97M |
|
266
ConocoPhillips
COP
$124B
| $4.62M | 0.05% | 109,979 -21,990 | -17% | -$924K |
|
267
Armstrong World Industries
AWI
$8.47B
| $4.61M | 0.05% | 59,154 -17,525 | -23% | -$1.37M |
|
268
Tesla
TSLA
$1.08T
| $4.6M | 0.04% | 4,256 -375 | -8% | -$405K |
|
269
Packaging Corp of America
PKG
$19.6B
| $4.59M | 0.04% | 45,943 -274 | -0.6% | -$27.3K |
|
270
Arista Networks
ANET
$172B
| $4.56M | 0.04% | 21,711 -1,940 | -8% | -$407K |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.54M | 0.04% | 37,015 +4,980 | +16% | +$610K |
|
272
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.53M | 0.04% | 27,465 +2,000 | +8% | +$330K |
|
273
iShares Gold Trust
IAU
$50.6B
| $4.53M | 0.04% | 266,362 +5,205 | +2% | +$88.4K |
|
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.51M | 0.04% | 74,303 -4,130 | -5% | -$250K |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 0.04% | 25,300 -2,350 | -8% | -$418K |
|