CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$117B
| $3.14M | 0.03% |
32,986
+15,884
| +93% | +$1.51M |
|
327
PPG Industries
PPG
$24.7B
| $3.14M | 0.03% |
26,463
-1,581
| -6% | -$187K |
|
328
HEICO
HEI
$44.7B
| $3.11M | 0.03% |
24,929
+21,180
| +565% | +$2.64M |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.1M | 0.03% |
17,025
+2,123
| +14% | +$386K |
|
330
Bright Horizons
BFAM
$6.57B
| $3.09M | 0.03% |
20,242
+17,122
| +549% | +$2.61M |
|
331
Chemed
CHE
$6.72B
| $3.08M | 0.03% |
7,374
+6,169
| +512% | +$2.58M |
|
332
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.06M | 0.03% |
23,773
+2,703
| +13% | +$348K |
|
333
GoDaddy
GDDY
$20.1B
| $3.05M | 0.03% |
+46,193
| New | +$3.05M |
|
334
Consolidated Edison
ED
$35.1B
| $3.04M | 0.03% |
32,166
-791
| -2% | -$74.7K |
|
335
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.03M | 0.03% |
32,467
-30
| -0.1% | -$2.8K |
|
336
DTE Energy
DTE
$28.2B
| $3.02M | 0.03% |
26,663
+3,827
| +17% | +$433K |
|
337
Netflix
NFLX
$528B
| $2.99M | 0.03% |
11,176
-595
| -5% | -$159K |
|
338
Teradata
TDC
$1.96B
| $2.98M | 0.03% |
95,962
+80,499
| +521% | +$2.5M |
|
339
BioMarin Pharmaceuticals
BMRN
$11B
| $2.93M | 0.03% |
43,495
+36,064
| +485% | +$2.43M |
|
340
Morningstar
MORN
$10.8B
| $2.87M | 0.03% |
19,651
+16,686
| +563% | +$2.44M |
|
341
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.86M | 0.03% |
24,019
+636
| +3% | +$75.8K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $2.86M | 0.03% |
29,833
+131
| +0.4% | +$12.6K |
|
343
Columbia Sportswear
COLM
$3.09B
| $2.82M | 0.03% |
+29,066
| New | +$2.82M |
|
344
Broadcom
AVGO
$1.59T
| $2.8M | 0.03% |
101,570
+10,180
| +11% | +$281K |
|
345
Salesforce
CRM
$237B
| $2.76M | 0.03% |
18,587
-35
| -0.2% | -$5.2K |
|
346
PNC Financial Services
PNC
$80.6B
| $2.7M | 0.03% |
19,271
+614
| +3% | +$86.1K |
|
347
Republic Services
RSG
$71.6B
| $2.7M | 0.03% |
31,183
-221
| -0.7% | -$19.1K |
|
348
Cass Information Systems
CASS
$566M
| $2.7M | 0.03% |
49,947
-5,575
| -10% | -$301K |
|
349
Cummins
CMI
$54.9B
| $2.69M | 0.03% |
16,510
-63
| -0.4% | -$10.2K |
|
350
Valero Energy
VLO
$48.1B
| $2.68M | 0.03% |
31,484
+659
| +2% | +$56.2K |
|