CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
$41.3M |
| 2 |
T-Mobile US
TMUS
|
$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 4 |
Uber
UBER
|
$23M |
| 5 |
Broadridge
BR
|
$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Intel
INTC
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 5 |
Adobe
ADBE
|
$15.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.5B
| $5.33M | 0.05% |
214,400
-23,100
| -10% | -$575K |
|
252
TJX Companies
TJX
$157B
| $5.32M | 0.05% |
95,615
-5,371
| -5% | -$299K |
|
253
McCormick & Company Non-Voting
MKC
$18.8B
| $5.3M | 0.05% |
54,626
-590
| -1% | -$57.3K |
|
254
Zebra Technologies
ZBRA
$15.8B
| $5.25M | 0.05% |
20,780
+1,726
| +9% | +$436K |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.23M | 0.05% |
26,731
+22,830
| +585% | +$4.47M |
|
256
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.23M | 0.05% |
90,500
-12,936
| -13% | -$747K |
|
257
Packaging Corp of America
PKG
$19.5B
| $5.22M | 0.05% |
47,883
+1,940
| +4% | +$212K |
|
258
iShares Gold Trust
IAU
$52B
| $5.19M | 0.05% |
144,332
+11,151
| +8% | +$401K |
|
259
CSX Corp
CSX
$60.9B
| $5.14M | 0.05% |
198,378
-13,854
| -7% | -$359K |
|
260
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.13M | 0.05% |
9,161
-1,163
| -11% | -$651K |
|
261
Bio-Techne
TECH
$8.23B
| $5.11M | 0.05% |
82,576
+9,344
| +13% | +$579K |
|
262
EPAM Systems
EPAM
$9.36B
| $5.07M | 0.05% |
15,687
-1,810
| -10% | -$585K |
|
263
FedEx
FDX
$53.2B
| $5.06M | 0.05% |
20,111
+1,524
| +8% | +$383K |
|
264
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.03M | 0.05% |
34,535
+3,267
| +10% | +$476K |
|
265
Broadcom
AVGO
$1.44T
| $5.03M | 0.05% |
137,980
+30,930
| +29% | +$1.13M |
|
266
CoStar Group
CSGP
$37.7B
| $5.03M | 0.05% |
59,230
-6,240
| -10% | -$529K |
|
267
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.99M | 0.05% |
27,703
+238
| +0.9% | +$42.9K |
|
268
Citigroup
C
$179B
| $4.99M | 0.05% |
115,734
-25,858
| -18% | -$1.11M |
|
269
ScottsMiracle-Gro
SMG
$3.62B
| $4.98M | 0.05% |
32,592
+497
| +2% | +$76K |
|
270
Teradyne
TER
$19B
| $4.95M | 0.04% |
62,341
+52,875
| +559% | +$4.2M |
|
271
DuPont de Nemours
DD
$32.3B
| $4.95M | 0.04% |
89,232
-13,027
| -13% | -$723K |
|
272
Match Group
MTCH
$9B
| $4.94M | 0.04% |
+44,647
| New | +$4.94M |
|
273
State Street
STT
$32.4B
| $4.94M | 0.04% |
83,180
+2,521
| +3% | +$150K |
|
274
West Pharmaceutical
WST
$17.8B
| $4.93M | 0.04% |
17,924
-3,653
| -17% | -$1M |
|
275
Nordson
NDSN
$12.7B
| $4.91M | 0.04% |
25,603
+2,394
| +10% | +$459K |
|