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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$42.5B
| $708K | 0.01% |
19,058
-492
| -3% | -$18.3K |
|
477
Advance Auto Parts
AAP
$3.66B
| $706K | 0.01% |
4,137
+1,426
| +53% | +$243K |
|
478
iShares US Financials ETF
IYF
$4.02B
| $704K | 0.01% |
11,920
+50
| +0.4% | +$2.95K |
|
479
L3Harris
LHX
$51.2B
| $700K | 0.01% |
4,384
-349
| -7% | -$55.7K |
|
480
Matador Resources
MTDR
$5.89B
| $697K | 0.01% |
36,090
-65
| -0.2% | -$1.26K |
|
|
EV
481
DELISTED
Eaton Vance Corp.
EV
| $693K | 0.01% |
17,179
+567
| +3% | +$22.9K |
|
482
SBA Communications
SBAC
$20.5B
| $689K | 0.01% |
3,452
+89
| +3% | +$17.8K |
|
483
Silicon Laboratories
SLAB
$4.42B
| $689K | 0.01% |
8,524
-50
| -0.6% | -$4.04K |
|
484
McCormick & Company Non-Voting
MKC
$18.8B
| $684K | 0.01% |
9,078
+894
| +11% | +$67.4K |
|
485
Tyson Foods
TSN
$19.9B
| $680K | 0.01% |
9,801
-2,772
| -22% | -$192K |
|
486
AutoZone
AZO
$71B
| $678K | 0.01% |
662
+1
| +0.2% | +$1.02K |
|
487
Dentsply Sirona
XRAY
$2.83B
| $678K | 0.01% |
13,661
+1,531
| +13% | +$76K |
|
488
Xylem
XYL
$34.1B
| $678K | 0.01% |
8,580
-349
| -4% | -$27.6K |
|
|
MDSO
489
DELISTED
Medidata Solutions, Inc.
MDSO
| $675K | 0.01% |
9,215
-75
| -0.8% | -$5.49K |
|
490
Halliburton
HAL
$18.6B
| $673K | 0.01% |
22,963
-4,276
| -16% | -$125K |
|
491
Whirlpool
WHR
$5.34B
| $669K | 0.01% |
5,035
-237
| -4% | -$31.5K |
|
492
Cadence Design Systems
CDNS
$98.3B
| $664K | 0.01% |
10,445
-802
| -7% | -$51K |
|
493
Hewlett Packard
HPE
$31B
| $662K | 0.01% |
42,880
-2,551
| -6% | -$39.4K |
|
494
DXC Technology
DXC
$2.65B
| $661K | 0.01% |
10,287
+172
| +2% | +$11.1K |
|
495
Webster Financial
WBS
$10.3B
| $661K | 0.01% |
13,055
+300
| +2% | +$15.2K |
|
|
PFPT
496
DELISTED
Proofpoint, Inc.
PFPT
| $652K | 0.01% |
5,368
+323
| +6% | +$39.2K |
|
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $650K | 0.01% |
+11,057
| New | +$650K |
|
|
LHCG
498
DELISTED
LHC Group LLC
LHCG
| $650K | 0.01% |
5,861
+679
| +13% | +$75.3K |
|
499
Teradyne
TER
$18.9B
| $646K | 0.01% |
16,231
+1,114
| +7% | +$44.3K |
|
|
HES
500
DELISTED
Hess
HES
| $644K | 0.01% |
10,704
-1,194
| -10% | -$71.8K |
|