CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $3.88M | 0.04% |
102,911
-20,622
| -17% | -$778K |
|
277
Akamai
AKAM
$11.3B
| $3.88M | 0.04% |
44,897
+6,379
| +17% | +$551K |
|
278
MSCI
MSCI
$42.9B
| $3.86M | 0.04% |
14,956
-262
| -2% | -$67.7K |
|
279
Tyler Technologies
TYL
$24.2B
| $3.85M | 0.04% |
12,834
-516
| -4% | -$155K |
|
280
Enterprise Products Partners
EPD
$68.6B
| $3.84M | 0.04% |
136,332
-2,248
| -2% | -$63.3K |
|
281
Monolithic Power Systems
MPWR
$41.5B
| $3.84M | 0.04% |
21,542
+19,675
| +1,054% | +$3.5M |
|
282
Bio-Techne
TECH
$8.46B
| $3.82M | 0.04% |
69,644
-2,812
| -4% | -$154K |
|
283
Sealed Air
SEE
$4.82B
| $3.81M | 0.04% |
95,723
+8,898
| +10% | +$354K |
|
|
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.81M | 0.04% |
59,107
+2,556
| +5% | +$165K |
|
285
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.79M | 0.04% |
23,862
+2,040
| +9% | +$324K |
|
286
Campbell Soup
CPB
$10.1B
| $3.78M | 0.04% |
76,585
+65,446
| +588% | +$3.23M |
|
287
Vanguard Small-Cap ETF
VB
$67.2B
| $3.78M | 0.04% |
22,840
+39
| +0.2% | +$6.46K |
|
288
Qualcomm
QCOM
$172B
| $3.78M | 0.04% |
42,844
-1,252
| -3% | -$110K |
|
289
Allstate
ALL
$53.1B
| $3.76M | 0.04% |
33,432
+1,387
| +4% | +$156K |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $3.76M | 0.04% |
44,270
-1,256
| -3% | -$107K |
|
291
TransDigm Group
TDG
$71.6B
| $3.75M | 0.04% |
6,697
-300
| -4% | -$168K |
|
292
Pool Corp
POOL
$12.4B
| $3.74M | 0.04% |
17,621
-330
| -2% | -$70.1K |
|
293
Comerica
CMA
$8.85B
| $3.74M | 0.04% |
52,131
-1,488
| -3% | -$107K |
|
294
SBA Communications
SBAC
$21.2B
| $3.73M | 0.04% |
15,492
+589
| +4% | +$142K |
|
295
Verisk Analytics
VRSK
$37.8B
| $3.73M | 0.04% |
24,952
-1,001
| -4% | -$150K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $3.7M | 0.04% |
24,176
-59
| -0.2% | -$9.04K |
|
297
Toro Company
TTC
$7.99B
| $3.7M | 0.04% |
46,395
-295
| -0.6% | -$23.5K |
|
298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.69M | 0.04% |
50,260
-2,590
| -5% | -$190K |
|
299
Advance Auto Parts
AAP
$3.6B
| $3.67M | 0.04% |
22,914
+640
| +3% | +$103K |
|
300
Travelers Companies
TRV
$62B
| $3.66M | 0.03% |
26,732
-2,632
| -9% | -$360K |
|