CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$41.2M |
| 2 |
Morgan Stanley
MS
|
+$31.1M |
| 3 |
Apple
AAPL
|
+$28.2M |
| 4 |
Deere & Co
DE
|
+$24.8M |
| 5 |
Boeing
BA
|
+$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$28.9M |
| 3 |
Sysco
SYY
|
+$25.6M |
| 4 |
Arista Networks
ANET
|
+$24.9M |
| 5 |
EOG Resources
EOG
|
+$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $882K | 0.01% |
14,820
-3,400
| -19% | -$202K |
|
502
Zebra Technologies
ZBRA
$16B
| $879K | 0.01% |
3,443
+397
| +13% | +$101K |
|
503
Las Vegas Sands
LVS
$36.9B
| $871K | 0.01% |
12,613
+490
| +4% | +$33.8K |
|
504
ONE Gas
OGS
$4.47B
| $868K | 0.01% |
9,267
-52
| -0.6% | -$4.87K |
|
505
Aramark
ARMK
$10.1B
| $866K | 0.01% |
27,643
-5,355
| -16% | -$168K |
|
506
Churchill Downs
CHDN
$7.01B
| $861K | 0.01% |
12,554
-3,556
| -22% | -$244K |
|
507
Equinix
EQIX
$74.9B
| $850K | 0.01% |
1,455
-43
| -3% | -$25.1K |
|
508
Cognizant
CTSH
$34.8B
| $847K | 0.01% |
13,663
+2,112
| +18% | +$131K |
|
509
Lithia Motors
LAD
$8.71B
| $836K | 0.01% |
5,684
-2,685
| -32% | -$395K |
|
510
Kontoor Brands
KTB
$4.44B
| $835K | 0.01% |
19,868
-1,104
| -5% | -$46.4K |
|
511
Paylocity
PCTY
$9.54B
| $833K | 0.01% |
6,902
-1,610
| -19% | -$194K |
|
512
Illumina
ILMN
$15.1B
| $822K | 0.01% |
2,546
+336
| +15% | +$108K |
|
513
iShares US Financials ETF
IYF
$4.03B
| $821K | 0.01% |
11,920
| – | – |
|
514
iShares US Medical Devices ETF
IHI
$4.35B
| $818K | 0.01% |
18,558
| – | – |
|
515
Liberty Broadband Class C
LBRDK
$8.69B
| $818K | 0.01% |
6,501
-905
| -12% | -$114K |
|
516
AutoZone
AZO
$71B
| $810K | 0.01% |
680
-21
| -3% | -$25K |
|
517
Waters Corp
WAT
$18.4B
| $807K | 0.01% |
3,455
+66
| +2% | +$15.4K |
|
518
RB Global
RBA
$21.5B
| $806K | 0.01% |
18,771
-3,800
| -17% | -$163K |
|
519
Invesco
IVZ
$9.81B
| $805K | 0.01% |
44,775
-11,960
| -21% | -$215K |
|
520
Texas Roadhouse
TXRH
$11.1B
| $805K | 0.01% |
14,297
-2,875
| -17% | -$162K |
|
521
Chipotle Mexican Grill
CMG
$53.2B
| $800K | 0.01% |
47,800
+10,600
| +28% | +$177K |
|
522
Halliburton
HAL
$18.6B
| $797K | 0.01% |
32,585
+6,438
| +25% | +$157K |
|
523
KLA
KLAC
$120B
| $795K | 0.01% |
4,462
+248
| +6% | +$44.2K |
|
524
Johnson Controls International
JCI
$70.1B
| $789K | 0.01% |
19,401
-3,829
| -16% | -$156K |
|
525
Essex Property Trust
ESS
$17.1B
| $783K | 0.01% |
2,603
+711
| +38% | +$214K |
|