CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
$41.3M |
| 2 |
T-Mobile US
TMUS
|
$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 4 |
Uber
UBER
|
$23M |
| 5 |
Broadridge
BR
|
$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Intel
INTC
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 5 |
Adobe
ADBE
|
$15.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$43.6B
| $1.69M | 0.02% |
66,080
+10,439
| +19% | +$266K |
|
427
Exelixis
EXEL
$10.1B
| $1.67M | 0.02% |
+68,264
| New | +$1.67M |
|
|
BSCK
428
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.65M | 0.01% |
77,760
| – | – |
|
429
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.65M | 0.01% |
14,651
-12,469
| -46% | -$1.4M |
|
430
Marvell Technology
MRVL
$56B
| $1.64M | 0.01% |
41,426
-1,177
| -3% | -$46.7K |
|
431
Charles River Laboratories
CRL
$8.08B
| $1.64M | 0.01% |
7,223
+9
| +0.1% | +$2.04K |
|
432
Alerian MLP ETF
AMLP
$10.4B
| $1.64M | 0.01% |
81,865
-3,442
| -4% | -$68.7K |
|
|
FOE
433
DELISTED
Ferro Corporation
FOE
| $1.61M | 0.01% |
129,545
| – | – |
|
434
Zoom
ZM
$25.2B
| $1.58M | 0.01% |
+3,366
| New | +$1.58M |
|
435
Ball Corp
BALL
$13.8B
| $1.57M | 0.01% |
18,845
-285
| -1% | -$23.7K |
|
436
Align Technology
ALGN
$10B
| $1.56M | 0.01% |
4,766
+2,956
| +163% | +$968K |
|
437
Veeva Systems
VEEV
$45.7B
| $1.54M | 0.01% |
5,467
+402
| +8% | +$113K |
|
438
Jefferies Financial Group
JEF
$13.2B
| $1.53M | 0.01% |
89,063
| – | – |
|
439
Vertex Pharmaceuticals
VRTX
$101B
| $1.49M | 0.01% |
5,489
+547
| +11% | +$149K |
|
440
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.48M | 0.01% |
24,898
+2,057
| +9% | +$122K |
|
441
Fortune Brands Innovations
FBIN
$7.29B
| $1.47M | 0.01% |
19,908
+770
| +4% | +$56.9K |
|
442
Alliant Energy
LNT
$16.5B
| $1.46M | 0.01% |
28,224
+5,674
| +25% | +$293K |
|
443
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.44M | 0.01% |
18,760
+114
| +0.6% | +$8.78K |
|
444
UMB Financial
UMBF
$9.46B
| $1.44M | 0.01% |
29,362
-89
| -0.3% | -$4.36K |
|
445
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.44M | 0.01% |
23,015
+875
| +4% | +$54.7K |
|
446
General Motors
GM
$55B
| $1.43M | 0.01% |
48,372
+17,235
| +55% | +$510K |
|
447
QCR Holdings
QCRH
$1.33B
| $1.42M | 0.01% |
51,835
-4,000
| -7% | -$110K |
|
448
Enbridge
ENB
$105B
| $1.42M | 0.01% |
48,451
+13,743
| +40% | +$401K |
|
449
Revvity
RVTY
$10B
| $1.4M | 0.01% |
11,151
+4,466
| +67% | +$561K |
|
450
CenterPoint Energy
CNP
$24.4B
| $1.4M | 0.01% |
72,195
-1,819
| -2% | -$35.2K |
|