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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.3B
| $643K | 0.01% |
23,173
+3,449
| +17% | +$95.7K |
|
502
STAG Industrial
STAG
$6.75B
| $639K | 0.01% |
21,560
-190
| -0.9% | -$5.63K |
|
503
Vertex Pharmaceuticals
VRTX
$102B
| $639K | 0.01% |
3,475
+93
| +3% | +$17.1K |
|
504
Allegion
ALLE
$14.6B
| $629K | 0.01% |
6,941
| – | – |
|
505
MSCI
MSCI
$44B
| $629K | 0.01% |
3,160
-505
| -14% | -$101K |
|
506
Comerica
CMA
$8.88B
| $628K | 0.01% |
8,568
+429
| +5% | +$31.4K |
|
507
BioMarin Pharmaceuticals
BMRN
$10.7B
| $626K | 0.01% |
7,043
-134
| -2% | -$11.9K |
|
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $625K | 0.01% |
7,000
+600
| +9% | +$53.6K |
|
509
ICF International
ICFI
$1.77B
| $621K | 0.01% |
8,160
-45
| -0.5% | -$3.43K |
|
510
Dell
DELL
$82B
| $620K | 0.01% |
20,855
+1,030
| +5% | +$30.6K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $615K | 0.01% |
36,814
-2,718
| -7% | -$45.4K |
|
512
Pentair
PNR
$17.9B
| $612K | 0.01% |
13,751
-84
| -0.6% | -$3.74K |
|
513
Toro Company
TTC
$7.71B
| $611K | 0.01% |
8,884
-489
| -5% | -$33.6K |
|
514
Las Vegas Sands
LVS
$37.1B
| $604K | 0.01% |
9,908
-79
| -0.8% | -$4.82K |
|
515
Tractor Supply
TSCO
$31.3B
| $600K | 0.01% |
30,685
+2,165
| +8% | +$42.3K |
|
|
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
| $600K | 0.01% |
11,009
-465
| -4% | -$25.3K |
|
517
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $593K | 0.01% |
8,046
-206
| -2% | -$15.2K |
|
518
AMERISAFE
AMSF
$863M
| $592K | 0.01% |
9,965
+60
| +0.6% | +$3.56K |
|
|
WMGI
519
DELISTED
Wright Medical Group Inc
WMGI
| $592K | 0.01% |
18,830
-3,745
| -17% | -$118K |
|
520
Idacorp
IDA
$6.73B
| $591K | 0.01% |
5,931
+34
| +0.6% | +$3.39K |
|
|
CMD
521
DELISTED
Cantel Medical Corporation
CMD
| $591K | 0.01% |
8,847
+1,614
| +22% | +$108K |
|
522
Hilton Worldwide
HLT
$64.7B
| $590K | 0.01% |
7,096
+141
| +2% | +$11.7K |
|
523
Ventas
VTR
$31B
| $590K | 0.01% |
9,239
+654
| +8% | +$41.8K |
|
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $586K | 0.01% |
18,328
-516
| -3% | -$16.5K |
|
525
TransDigm Group
TDG
$73.9B
| $585K | 0.01% |
1,287
| – | – |
|