CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
+$19.6M |
| 2 |
Aflac
AFL
|
+$17.9M |
| 3 |
UnitedHealth
UNH
|
+$16.3M |
| 4 |
Garmin
GRMN
|
+$9.25M |
| 5 |
Oneok
OKE
|
+$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$55.6M |
| 2 |
American International
AIG
|
+$13.2M |
| 3 |
Packaging Corp of America
PKG
|
+$12.1M |
| 4 |
Adobe
ADBE
|
+$9.64M |
| 5 |
GE Aerospace
GE
|
+$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackbaud
BLKB
$3.29B
| $786K | 0.01% |
9,167
+561
| +7% | +$48.1K |
|
427
PG&E
PCG
$32.9B
| $783K | 0.01% |
11,805
-20
| -0.2% | -$1.33K |
|
428
Eastman Chemical
EMN
$7.91B
| $781K | 0.01% |
9,302
-68
| -0.7% | -$5.71K |
|
429
Micron Technology
MU
$151B
| $781K | 0.01% |
26,156
-4,359
| -14% | -$130K |
|
430
Teva Pharmaceuticals
TEVA
$22.6B
| $764K | 0.01% |
22,994
-14,684
| -39% | -$488K |
|
431
Newmont
NEM
$83.4B
| $760K | 0.01% |
23,460
-1,095
| -4% | -$35.5K |
|
|
MDSO
432
DELISTED
Medidata Solutions, Inc.
MDSO
| $756K | 0.01% |
9,660
| – | – |
|
|
AFSI
433
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $749K | 0.01% |
+49,500
| New | +$749K |
|
434
Alliant Energy
LNT
$16.5B
| $746K | 0.01% |
18,577
| – | – |
|
435
Tesla
TSLA
$1.12T
| $746K | 0.01% |
30,945
+12,030
| +64% | +$290K |
|
|
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $743K | 0.01% |
12,710
-50
| -0.4% | -$2.92K |
|
437
Globus Medical
GMED
$8.04B
| $739K | 0.01% |
22,290
| – | – |
|
438
Texas Capital Bancshares
TCBI
$3.99B
| $737K | 0.01% |
9,520
+235
| +3% | +$18.2K |
|
439
Webster Financial
WBS
$10.3B
| $726K | 0.01% |
13,905
+1,535
| +12% | +$80.1K |
|
440
Sealed Air
SEE
$4.86B
| $723K | 0.01% |
16,171
+566
| +4% | +$25.3K |
|
441
Conagra Brands
CAG
$9.3B
| $721K | 0.01% |
20,166
-1,697
| -8% | -$60.7K |
|
442
DaVita
DVA
$9.62B
| $721K | 0.01% |
11,134
| – | – |
|
443
RBC Bearings
RBC
$12.1B
| $721K | 0.01% |
7,089
+1,744
| +33% | +$177K |
|
444
Hewlett Packard
HPE
$31.5B
| $719K | 0.01% |
55,927
-22,226
| -28% | -$286K |
|
445
Suncor Energy
SU
$49.7B
| $716K | 0.01% |
24,502
-1,054
| -4% | -$30.8K |
|
446
Waters Corp
WAT
$18.4B
| $716K | 0.01% |
3,893
-31
| -0.8% | -$5.7K |
|
447
Carnival Corp
CCL
$42.8B
| $711K | 0.01% |
10,848
+1,429
| +15% | +$93.7K |
|
448
Cathay General Bancorp
CATY
$3.44B
| $703K | 0.01% |
18,520
| – | – |
|
449
NorthWestern Energy
NWE
$3.47B
| $703K | 0.01% |
11,520
| – | – |
|
450
Cognex
CGNX
$7.49B
| $702K | 0.01% |
16,548
-6,694
| -29% | -$284K |
|