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 | |
|---|---|---|---|---|---|---|
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $699K | 0.01% |
6,313
-160
| -2% | -$17.7K |
|
|
SHPG
452
DELISTED
Shire pic
SHPG
| $698K | 0.01% |
4,220
+103
| +3% | +$17K |
|
453
Toro Company
TTC
$7.7B
| $688K | 0.01% |
9,935
-5,859
| -37% | -$406K |
|
454
National Health Investors
NHI
$3.71B
| $687K | 0.01% |
8,670
| – | – |
|
455
Charles Schwab
SCHW
$168B
| $684K | 0.01% |
15,937
+558
| +4% | +$23.9K |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $684K | 0.01% |
11,883
+199
| +2% | +$11.5K |
|
457
Intuitive Surgical
ISRG
$164B
| $683K | 0.01% |
6,579
-1,926
| -23% | -$200K |
|
458
Sun Communities
SUI
$16.2B
| $682K | 0.01% |
7,775
+280
| +4% | +$24.6K |
|
459
iShares Silver Trust
SLV
$20.2B
| $675K | 0.01% |
42,925
+175
| +0.4% | +$2.75K |
|
460
DXC Technology
DXC
$2.54B
| $666K | 0.01% |
+10,032
| New | +$666K |
|
461
Charles River Laboratories
CRL
$7.64B
| $663K | 0.01% |
6,558
+275
| +4% | +$27.8K |
|
462
Five Below
FIVE
$8.02B
| $659K | 0.01% |
13,348
+618
| +5% | +$30.5K |
|
|
BPL
463
DELISTED
Buckeye Partners, L.P.
BPL
| $657K | 0.01% |
10,275
-430
| -4% | -$27.5K |
|
464
Healthcare Services Group
HCSG
$1.16B
| $652K | 0.01% |
13,933
| – | – |
|
465
Stifel
SF
$11.6B
| $649K | 0.01% |
21,156
-167
| -0.8% | -$5.12K |
|
466
HubSpot
HUBS
$25.9B
| $644K | 0.01% |
9,808
+13
| +0.1% | +$854 |
|
467
iShares US Telecommunications ETF
IYZ
$609M
| $641K | 0.01% |
19,878
-90
| -0.5% | -$2.9K |
|
468
Vodafone
VOD
$28.2B
| $631K | 0.01% |
21,961
-115
| -0.5% | -$3.3K |
|
469
Western Digital
WDC
$32.8B
| $627K | 0.01% |
9,364
+2,175
| +30% | +$146K |
|
470
iShares US Medical Devices ETF
IHI
$4.26B
| $625K | 0.01% |
22,518
| – | – |
|
471
HEICO
HEI
$44.3B
| $622K | 0.01% |
16,895
-24
| -0.1% | -$884 |
|
472
KeyCorp
KEY
$21.1B
| $613K | 0.01% |
32,729
-447
| -1% | -$8.37K |
|
473
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $613K | 0.01% |
12,641
| – | – |
|
474
Matador Resources
MTDR
$6.03B
| $608K | 0.01% |
28,475
-150
| -0.5% | -$3.2K |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $608K | 0.01% |
17,315
+555
| +3% | +$19.5K |
|