CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$8.44B
(+7.5%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$39.2M |
| 2 |
Keysight
KEYS
|
$28.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$27.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
301
DELISTED
LogMein, Inc.
LOGM
| $2.13M | 0.03% |
26,544
-191,998
| -88% | -$15.4M |
|
302
Roper Technologies
ROP
$56.6B
| $2.12M | 0.03% |
6,188
-329
| -5% | -$113K |
|
303
Mettler-Toledo International
MTD
$26.8B
| $2.1M | 0.02% |
2,910
-280
| -9% | -$202K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.09M | 0.02% |
24,191
-170
| -0.7% | -$14.7K |
|
305
Parker-Hannifin
PH
$96.2B
| $2.09M | 0.02% |
12,159
-1,979
| -14% | -$340K |
|
306
iShares S&P 100 ETF
OEF
$21.9B
| $2.08M | 0.02% |
16,613
| – | – |
|
307
Corpay
CPAY
$23B
| $2.05M | 0.02% |
8,320
-869
| -9% | -$214K |
|
308
RPM International
RPM
$15.8B
| $2.05M | 0.02% |
35,346
+2,460
| +7% | +$143K |
|
309
PNC Financial Services
PNC
$81.7B
| $2.05M | 0.02% |
16,706
-466
| -3% | -$57.2K |
|
310
Bank of New York Mellon
BK
$73.8B
| $2.04M | 0.02% |
40,381
+5,025
| +14% | +$253K |
|
311
McKesson
MCK
$85.4B
| $2.03M | 0.02% |
17,334
+953
| +6% | +$112K |
|
312
TSMC
TSM
$1.18T
| $2.02M | 0.02% |
49,208
+1,150
| +2% | +$47.1K |
|
313
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.01M | 0.02% |
41,087
-1,063
| -3% | -$52K |
|
314
Edwards Lifesciences
EW
$47.8B
| $1.99M | 0.02% |
10,405
+818
| +9% | +$157K |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.02% |
9,591
-224
| -2% | -$46.2K |
|
316
Hasbro
HAS
$11.4B
| $1.96M | 0.02% |
23,036
+1,169
| +5% | +$99.4K |
|
317
iShares International Select Dividend ETF
IDV
$5.71B
| $1.92M | 0.02% |
62,246
+3,275
| +6% | +$101K |
|
318
QCR Holdings
QCRH
$1.33B
| $1.89M | 0.02% |
55,835
| – | – |
|
319
Xcel Energy
XEL
$42.8B
| $1.88M | 0.02% |
33,484
+136
| +0.4% | +$7.64K |
|
320
General Motors
GM
$55.7B
| $1.87M | 0.02% |
50,490
-1,310
| -3% | -$48.6K |
|
321
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.85M | 0.02% |
81,600
| – | – |
|
322
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.8M | 0.02% |
27,235
+4,168
| +18% | +$275K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $1.77M | 0.02% |
9,677
-370
| -4% | -$67.6K |
|
324
Welltower
WELL
$113B
| $1.76M | 0.02% |
22,733
+943
| +4% | +$73.2K |
|
325
Intuitive Surgical
ISRG
$170B
| $1.74M | 0.02% |
3,051
+119
| +4% | +$67.9K |
|