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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$48.5B
| $694K | 0.01% |
25,043
| – | – |
|
427
Lam Research
LRCX
$130B
| $689K | 0.01% |
81,930
-850
| -1% | -$7.15K |
|
428
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $688K | 0.01% |
15,930
+810
| +5% | +$35K |
|
429
iShares US Telecommunications ETF
IYZ
$626M
| $687K | 0.01% |
20,632
+4,696
| +29% | +$156K |
|
430
Casey's General Stores
CASY
$18.8B
| $681K | 0.01% |
5,181
-19
| -0.4% | -$2.5K |
|
431
RB Global
RBA
$21.4B
| $680K | 0.01% |
20,131
+95
| +0.5% | +$3.21K |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $678K | 0.01% |
17,102
-1,202
| -7% | -$47.7K |
|
433
International Paper
IP
$25.7B
| $674K | 0.01% |
16,809
+6,177
| +58% | +$248K |
|
|
LOGM
434
DELISTED
LogMein, Inc.
LOGM
| $674K | 0.01% |
10,640
-66
| -0.6% | -$4.18K |
|
435
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $671K | 0.01% |
13,671
-900
| -6% | -$44.2K |
|
436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $669K | 0.01% |
15,812
+716
| +5% | +$30.3K |
|
437
First Busey Corp
BUSE
$2.2B
| $661K | 0.01% |
+30,886
| New | +$661K |
|
438
Fluor
FLR
$6.72B
| $659K | 0.01% |
13,386
-186
| -1% | -$9.16K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $658K | 0.01% |
12,276
+2,725
| +29% | +$146K |
|
440
Sealed Air
SEE
$4.82B
| $656K | 0.01% |
14,259
+5,430
| +62% | +$250K |
|
441
iShares US Energy ETF
IYE
$1.16B
| $655K | 0.01% |
17,079
-100
| -0.6% | -$3.84K |
|
|
EDR
442
DELISTED
Education Realty Trust Inc
EDR
| $653K | 0.01% |
14,150
-30
| -0.2% | -$1.38K |
|
443
Lumen
LUMN
$4.87B
| $642K | 0.01% |
22,148
-160
| -0.7% | -$4.64K |
|
444
Whirlpool
WHR
$5.28B
| $638K | 0.01% |
3,829
-1,253
| -25% | -$209K |
|
445
Healthcare Services Group
HCSG
$1.15B
| $623K | 0.01% |
15,048
-20
| -0.1% | -$828 |
|
446
Cognex
CGNX
$7.55B
| $618K | 0.01% |
28,682
+110
| +0.4% | +$2.37K |
|
447
Globus Medical
GMED
$8.18B
| $615K | 0.01% |
25,821
+1,552
| +6% | +$37K |
|
448
Hormel Foods
HRL
$14.1B
| $613K | 0.01% |
16,733
-894
| -5% | -$32.8K |
|
449
PayPal
PYPL
$65.2B
| $613K | 0.01% |
16,770
+6,201
| +59% | +$227K |
|
450
UFP Industries
UFPI
$6.08B
| $604K | 0.01% |
19,575
-45
| -0.2% | -$1.39K |
|