CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Tapestry
TPR
$21.7B
| $1.01M | 0.02% |
24,737
-316,230
| -93% | -$12.9M |
|
377
Erie Indemnity
ERIE
$17.5B
| $977K | 0.02% |
9,830
+100
| +1% | +$9.94K |
|
378
iShares Silver Trust
SLV
$20.1B
| $961K | 0.02% |
53,776
| – | – |
|
379
Moody's
MCO
$89.5B
| $945K | 0.01% |
10,084
+785
| +8% | +$73.6K |
|
380
Southwest Airlines
LUV
$16.5B
| $939K | 0.01% |
23,965
+88
| +0.4% | +$3.45K |
|
381
Ball Corp
BALL
$13.9B
| $936K | 0.01% |
25,894
| – | – |
|
382
MarketAxess Holdings
MKTX
$7.01B
| $936K | 0.01% |
6,437
-760
| -11% | -$111K |
|
383
Conagra Brands
CAG
$9.23B
| $933K | 0.01% |
25,077
-1,118
| -4% | -$41.6K |
|
384
iShares MBS ETF
MBB
$41.3B
| $924K | 0.01% |
8,405
-14
| -0.2% | -$1.54K |
|
385
Dentsply Sirona
XRAY
$2.92B
| $923K | 0.01% |
14,877
-4,111
| -22% | -$255K |
|
386
iShares S&P 500 Growth ETF
IVW
$63.7B
| $915K | 0.01% |
31,396
+2,032
| +7% | +$59.2K |
|
387
Broadcom
AVGO
$1.58T
| $906K | 0.01% |
58,350
+9,860
| +20% | +$153K |
|
388
Roper Technologies
ROP
$55.8B
| $900K | 0.01% |
+5,277
| New | +$900K |
|
389
Wolfspeed
WOLF
$196M
| $890K | 0.01% |
36,400
+19,071
| +110% | +$466K |
|
390
Vodafone
VOD
$28.5B
| $880K | 0.01% |
28,489
-7,278
| -20% | -$225K |
|
|
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
| $865K | 0.01% |
28,435
-367
| -1% | -$11.2K |
|
392
PNC Financial Services
PNC
$80.5B
| $862K | 0.01% |
10,586
+1,559
| +17% | +$127K |
|
393
Amphenol
APH
$135B
| $857K | 0.01% |
59,828
+348
| +0.6% | +$4.99K |
|
394
Healthpeak Properties
DOC
$12.8B
| $852K | 0.01% |
26,453
-6,307
| -19% | -$203K |
|
|
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $845K | 0.01% |
18,951
-2,006
| -10% | -$89.4K |
|
|
SHPG
396
DELISTED
Shire pic
SHPG
| $834K | 0.01% |
+4,529
| New | +$834K |
|
397
Cadence Design Systems
CDNS
$95.6B
| $822K | 0.01% |
33,806
+21,300
| +170% | +$518K |
|
398
Texas Roadhouse
TXRH
$11.2B
| $814K | 0.01% |
17,845
-20
| -0.1% | -$912 |
|
|
LLTC
399
DELISTED
Linear Technology Corp
LLTC
| $814K | 0.01% |
17,484
-804
| -4% | -$37.4K |
|
400
Autodesk
ADSK
$69.5B
| $801K | 0.01% |
14,788
-3,155
| -18% | -$171K |
|