CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$591M
(+7.5%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
342
Reduced
416
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
+$39.2M |
| 2 |
Keysight
KEYS
|
+$28.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$15.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$193M |
| 2 |
Vanguard Total Bond Market
BND
|
+$135M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$113M |
| 4 |
FDC
First Data Corporation
FDC
|
+$23.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.8B
| $792K | 0.01% |
6,634
-83
| -1% | -$9.91K |
|
452
Alliant Energy
LNT
$16.5B
| $791K | 0.01% |
16,787
+48
| +0.3% | +$2.26K |
|
453
Delta Air Lines
DAL
$40.3B
| $789K | 0.01% |
15,291
-5,005
| -25% | -$258K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $787K | 0.01% |
16,944
-786
| -4% | -$36.5K |
|
455
Lithia Motors
LAD
$8.71B
| $779K | 0.01% |
8,394
+968
| +13% | +$89.8K |
|
456
NorthWestern Energy
NWE
$3.47B
| $778K | 0.01% |
11,047
-3
| -0% | -$211 |
|
457
SPDR S&P Dividend ETF
SDY
$20.5B
| $778K | 0.01% |
7,824
+800
| +11% | +$79.6K |
|
458
Vulcan Materials
VMC
$39.5B
| $770K | 0.01% |
6,508
+2,978
| +84% | +$352K |
|
459
RB Global
RBA
$21.5B
| $769K | 0.01% |
22,641
-140
| -0.6% | -$4.76K |
|
460
Casey's General Stores
CASY
$19.4B
| $768K | 0.01% |
5,965
+103
| +2% | +$13.3K |
|
461
Lear
LEA
$6B
| $765K | 0.01% |
5,635
-250
| -4% | -$33.9K |
|
462
Paylocity
PCTY
$9.54B
| $762K | 0.01% |
8,537
+1,405
| +20% | +$125K |
|
463
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $758K | 0.01% |
16,526
-184
| -1% | -$8.44K |
|
464
Texas Capital Bancshares
TCBI
$3.99B
| $752K | 0.01% |
13,770
+721
| +6% | +$39.4K |
|
465
Marriott International Class A Common Stock
MAR
$72.8B
| $751K | 0.01% |
6,001
-195
| -3% | -$24.4K |
|
466
Glacier Bancorp
GBCI
$5.88B
| $745K | 0.01% |
18,580
-120
| -0.6% | -$4.81K |
|
467
Hormel Foods
HRL
$14B
| $742K | 0.01% |
16,578
+729
| +5% | +$32.6K |
|
|
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $733K | 0.01% |
11,473
-613
| -5% | -$39.2K |
|
469
Churchill Downs
CHDN
$7.01B
| $728K | 0.01% |
16,150
+1,408
| +10% | +$63.5K |
|
470
Moody's
MCO
$91B
| $725K | 0.01% |
4,003
-247
| -6% | -$44.7K |
|
471
iShares US Medical Devices ETF
IHI
$4.36B
| $724K | 0.01% |
18,768
-450
| -2% | -$17.4K |
|
|
AGN
472
DELISTED
Allergan plc
AGN
| $718K | 0.01% |
4,906
-150
| -3% | -$22K |
|
|
QTS
473
DELISTED
QTS REALTY TRUST, INC.
QTS
| $716K | 0.01% |
15,900
+3,410
| +27% | +$154K |
|
474
Silgan Holdings
SLGN
$4.79B
| $714K | 0.01% |
24,100
+690
| +3% | +$20.4K |
|
475
iShares Core S&P US Value ETF
IUSV
$22B
| $709K | 0.01% |
12,933
+1,760
| +16% | +$96.5K |
|