CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$75.7B
| $864K | 0.01% |
1,498
+512
| +52% | +$295K |
|
|
XYZ
502
Block, Inc.
XYZ
$45.7B
| $850K | 0.01% |
13,709
+626
| +5% | +$38.8K |
|
503
eBay
EBAY
$42.3B
| $842K | 0.01% |
21,609
+557
| +3% | +$21.7K |
|
504
NetApp
NTAP
$23.7B
| $842K | 0.01% |
16,039
+1,744
| +12% | +$91.6K |
|
505
HP
HPQ
$27.4B
| $836K | 0.01% |
44,228
+1,485
| +3% | +$28.1K |
|
506
Xylem
XYL
$34.2B
| $833K | 0.01% |
10,472
+733
| +8% | +$58.3K |
|
507
Lear
LEA
$5.91B
| $831K | 0.01% |
7,047
+528
| +8% | +$62.3K |
|
508
Paylocity
PCTY
$9.62B
| $831K | 0.01% |
8,512
| – | – |
|
509
Tesla
TSLA
$1.13T
| $826K | 0.01% |
51,405
+14,685
| +40% | +$236K |
|
510
NorthWestern Energy
NWE
$3.56B
| $825K | 0.01% |
10,997
| – | – |
|
|
QTS
511
DELISTED
QTS REALTY TRUST, INC.
QTS
| $815K | 0.01% |
15,850
| – | – |
|
512
Jacobs Solutions
J
$17.4B
| $813K | 0.01% |
10,748
+373
| +4% | +$28.2K |
|
513
Alibaba
BABA
$323B
| $802K | 0.01% |
4,795
+117
| +3% | +$19.6K |
|
514
Allegion
ALLE
$14.8B
| $787K | 0.01% |
7,595
+247
| +3% | +$25.6K |
|
515
Conagra Brands
CAG
$9.23B
| $780K | 0.01% |
25,432
-31
| -0.1% | -$951 |
|
516
Liberty Broadband Class C
LBRDK
$8.61B
| $776K | 0.01% |
+7,406
| New | +$776K |
|
517
Moody's
MCO
$89.5B
| $770K | 0.01% |
3,757
-1,616
| -30% | -$331K |
|
518
iShares US Financials ETF
IYF
$4B
| $768K | 0.01% |
11,920
| – | – |
|
519
iShares US Medical Devices ETF
IHI
$4.35B
| $764K | 0.01% |
18,558
| – | – |
|
520
American International
AIG
$43.9B
| $761K | 0.01% |
13,653
+658
| +5% | +$36.7K |
|
521
AutoZone
AZO
$70.6B
| $761K | 0.01% |
701
+12
| +2% | +$13K |
|
522
Waters Corp
WAT
$18.2B
| $757K | 0.01% |
3,389
-873
| -20% | -$195K |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $756K | 0.01% |
17,314
+197
| +1% | +$8.6K |
|
524
Cathay General Bancorp
CATY
$3.43B
| $755K | 0.01% |
21,740
+5,155
| +31% | +$179K |
|
|
CMD
525
DELISTED
Cantel Medical Corporation
CMD
| $753K | 0.01% |
10,073
| – | – |
|