CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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
+$591M
(+7.5%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
342
Reduced
416
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 | |
|---|---|---|---|---|---|---|
376
SPDR Gold Trust
GLD
$112B
| $1.19M | 0.01% |
9,774
-2,333
| -19% | -$285K |
|
377
GSK
GSK
$81.5B
| $1.19M | 0.01% |
22,825
-611
| -3% | -$31.9K |
|
378
Applied Materials
AMAT
$130B
| $1.18M | 0.01% |
29,811
+4,671
| +19% | +$185K |
|
379
Freshpet
FRPT
$2.7B
| $1.18M | 0.01% |
27,917
| – | – |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.18M | 0.01% |
21,520
-392
| -2% | -$21.5K |
|
381
Alaunos Therapeutics
TCRT
$4.27M
| $1.17M | 0.01% |
2,030
| – | – |
|
382
Marvell Technology
MRVL
$54.6B
| $1.17M | 0.01% |
58,605
+4,445
| +8% | +$88.4K |
|
383
IDEX
IEX
$12.4B
| $1.16M | 0.01% |
7,645
+174
| +2% | +$26.4K |
|
384
H&R Block
HRB
$6.85B
| $1.16M | 0.01% |
48,289
-300
| -0.6% | -$7.18K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.01% |
8,141
-70
| -0.9% | -$9.92K |
|
386
Micron Technology
MU
$147B
| $1.15M | 0.01% |
27,713
-1,242
| -4% | -$51.3K |
|
387
Newmont
NEM
$83.7B
| $1.13M | 0.01% |
31,654
+3,432
| +12% | +$123K |
|
388
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | 0.01% |
10,458
+5,760
| +123% | +$622K |
|
389
EPAM Systems
EPAM
$9.44B
| $1.13M | 0.01% |
6,663
-3,052
| -31% | -$516K |
|
390
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.01% |
14,987
-13,431
| -47% | -$1.01M |
|
391
HubSpot
HUBS
$25.7B
| $1.07M | 0.01% |
6,459
-55
| -0.8% | -$9.14K |
|
392
Archer Daniels Midland
ADM
$30.2B
| $1.07M | 0.01% |
24,842
-2,407
| -9% | -$104K |
|
393
Motorola Solutions
MSI
$79.8B
| $1.07M | 0.01% |
7,591
-256
| -3% | -$36K |
|
394
Southwest Airlines
LUV
$16.5B
| $1.06M | 0.01% |
20,475
-1,335
| -6% | -$69.3K |
|
395
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.01% |
12,879
-593
| -4% | -$48.9K |
|
396
Realty Income
O
$54.2B
| $1.06M | 0.01% |
14,863
+147
| +1% | +$10.5K |
|
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.06M | 0.01% |
17,920
| – | – |
|
398
Waters Corp
WAT
$18.2B
| $1.05M | 0.01% |
4,168
-216
| -5% | -$54.4K |
|
399
Crown Holdings
CCK
$11B
| $1.03M | 0.01% |
18,773
-4,009
| -18% | -$219K |
|
400
Ross Stores
ROST
$49.4B
| $1.02M | 0.01% |
10,894
-754
| -6% | -$70.3K |
|