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 | |
|---|---|---|---|---|---|---|
426
PPL Corp
PPL
$26.6B
| $1.31M | 0.01% |
41,615
-2,361
| -5% | -$74.3K |
|
427
Humana
HUM
$37B
| $1.31M | 0.01% |
5,101
+144
| +3% | +$36.8K |
|
428
Alaunos Therapeutics
TCRT
$4.27M
| $1.3M | 0.01% |
2,030
| – | – |
|
429
Franklin Resources
BEN
$13B
| $1.3M | 0.01% |
44,870
+716
| +2% | +$20.7K |
|
430
Newmont
NEM
$83.7B
| $1.28M | 0.01% |
33,712
+592
| +2% | +$22.5K |
|
431
Realty Income
O
$54.2B
| $1.27M | 0.01% |
17,144
+247
| +1% | +$18.4K |
|
432
Archer Daniels Midland
ADM
$30.2B
| $1.27M | 0.01% |
30,946
+3,934
| +15% | +$162K |
|
433
ON Semiconductor
ON
$20.1B
| $1.27M | 0.01% |
66,107
-122
| -0.2% | -$2.34K |
|
434
Globus Medical
GMED
$8.18B
| $1.26M | 0.01% |
24,703
+4,898
| +25% | +$250K |
|
435
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.26M | 0.01% |
+39,641
| New | +$1.26M |
|
436
FirstEnergy
FE
$25.1B
| $1.26M | 0.01% |
26,106
+259
| +1% | +$12.5K |
|
437
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.26M | 0.01% |
25,711
-399
| -2% | -$19.5K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.01% |
15,394
+202
| +1% | +$16.4K |
|
439
Five Below
FIVE
$8.46B
| $1.24M | 0.01% |
9,798
+953
| +11% | +$120K |
|
440
Crown Holdings
CCK
$11B
| $1.23M | 0.01% |
18,577
+143
| +0.8% | +$9.45K |
|
441
Southwest Airlines
LUV
$16.5B
| $1.22M | 0.01% |
22,662
+771
| +4% | +$41.6K |
|
442
Starwood Property Trust
STWD
$7.56B
| $1.22M | 0.01% |
50,377
+260
| +0.5% | +$6.3K |
|
443
Micron Technology
MU
$147B
| $1.21M | 0.01% |
28,176
+1,017
| +4% | +$43.6K |
|
444
Tyson Foods
TSN
$20B
| $1.21M | 0.01% |
14,008
+2,360
| +20% | +$203K |
|
|
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.01% |
19,984
+4,913
| +33% | +$294K |
|
446
Martin Marietta Materials
MLM
$37.5B
| $1.17M | 0.01% |
4,260
+93
| +2% | +$25.5K |
|
447
Stanley Black & Decker
SWK
$12.1B
| $1.17M | 0.01% |
8,080
+1,296
| +19% | +$187K |
|
448
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 0.01% |
14,720
+1,091
| +8% | +$86.4K |
|
449
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.15M | 0.01% |
18,590
+670
| +4% | +$41.4K |
|
450
Quest Diagnostics
DGX
$20.5B
| $1.15M | 0.01% |
10,709
+273
| +3% | +$29.2K |
|