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 | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.1B
| $4.86M | 0.04% |
22,703
+19,179
| +544% | +$4.1M |
|
277
Tyler Technologies
TYL
$24.2B
| $4.83M | 0.04% |
13,859
+1,297
| +10% | +$452K |
|
278
Gilead Sciences
GILD
$143B
| $4.8M | 0.04% |
76,020
+7,092
| +10% | +$448K |
|
279
Take-Two Interactive
TTWO
$44.2B
| $4.8M | 0.04% |
29,028
-1,717
| -6% | -$284K |
|
280
Toro Company
TTC
$7.99B
| $4.72M | 0.04% |
56,205
-726
| -1% | -$61K |
|
281
C.H. Robinson
CHRW
$14.9B
| $4.7M | 0.04% |
46,036
-6,811
| -13% | -$696K |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.7M | 0.04% |
126,895
+395
| +0.3% | +$14.6K |
|
283
Extra Space Storage
EXR
$31.3B
| $4.68M | 0.04% |
43,708
+3,466
| +9% | +$371K |
|
284
Advanced Micro Devices
AMD
$245B
| $4.67M | 0.04% |
56,912
+19,941
| +54% | +$1.64M |
|
285
IPG Photonics
IPGP
$3.56B
| $4.66M | 0.04% |
27,412
+1,600
| +6% | +$272K |
|
286
Graco
GGG
$14.2B
| $4.63M | 0.04% |
75,414
-3,272
| -4% | -$201K |
|
287
JB Hunt Transport Services
JBHT
$13.9B
| $4.53M | 0.04% |
35,837
-968
| -3% | -$122K |
|
288
Leidos
LDOS
$23B
| $4.51M | 0.04% |
50,577
+45,312
| +861% | +$4.04M |
|
289
Freshpet
FRPT
$2.7B
| $4.49M | 0.04% |
40,250
| – | – |
|
290
Microchip Technology
MCHP
$35.6B
| $4.49M | 0.04% |
87,320
+4,130
| +5% | +$212K |
|
291
Yum China
YUMC
$16.5B
| $4.49M | 0.04% |
84,744
-13,709
| -14% | -$726K |
|
292
Genpact
G
$7.82B
| $4.42M | 0.04% |
113,387
-105,314
| -48% | -$4.1M |
|
293
Repligen
RGEN
$7.01B
| $4.39M | 0.04% |
29,721
-2,930
| -9% | -$432K |
|
294
American Electric Power
AEP
$57.8B
| $4.38M | 0.04% |
53,546
+3,050
| +6% | +$249K |
|
|
COR
295
DELISTED
Coresite Realty Corporation
COR
| $4.37M | 0.04% |
36,781
+5,760
| +19% | +$685K |
|
296
Booking.com
BKNG
$178B
| $4.37M | 0.04% |
2,553
-55
| -2% | -$94.1K |
|
297
PTC
PTC
$25.6B
| $4.35M | 0.04% |
52,627
+3,824
| +8% | +$316K |
|
298
Linde
LIN
$220B
| $4.32M | 0.04% |
18,150
+1,141
| +7% | +$272K |
|
299
Guardant Health
GH
$7.5B
| $4.31M | 0.04% |
38,577
-7,167
| -16% | -$801K |
|
300
Baxter International
BAX
$12.5B
| $4.28M | 0.04% |
53,239
-6,052
| -10% | -$487K |
|