CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$9.44B
| $433K | 0.01% |
6,735
-65
| -1% | -$4.18K |
|
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $433K | 0.01% |
6,768
+420
| +7% | +$26.9K |
|
528
Gartner
IT
$18.6B
| $433K | 0.01% |
4,452
-229
| -5% | -$22.3K |
|
529
Charles River Laboratories
CRL
$8.07B
| $432K | 0.01% |
5,241
-100
| -2% | -$8.24K |
|
530
Webster Financial
WBS
$10.3B
| $431K | 0.01% |
12,705
+50
| +0.4% | +$1.7K |
|
531
Electronic Arts
EA
$42.2B
| $428K | 0.01% |
5,651
-629
| -10% | -$47.6K |
|
532
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $427K | 0.01% |
3,766
| – | – |
|
533
Snap-on
SNA
$17.1B
| $426K | 0.01% |
2,699
+32
| +1% | +$5.05K |
|
534
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $420K | 0.01% |
7,194
+646
| +10% | +$37.7K |
|
535
Novo Nordisk
NVO
$245B
| $418K | 0.01% |
15,576
-1,438
| -8% | -$38.6K |
|
|
EGOV
536
DELISTED
NIC Inc
EGOV
| $417K | 0.01% |
19,000
| – | – |
|
537
Digital Realty Trust
DLR
$55.7B
| $415K | 0.01% |
+3,809
| New | +$415K |
|
538
Federal Realty Investment Trust
FRT
$8.86B
| $415K | 0.01% |
2,502
-397
| -14% | -$65.8K |
|
539
Vulcan Materials
VMC
$39B
| $411K | 0.01% |
3,416
-379
| -10% | -$45.6K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $407K | 0.01% |
5,644
| – | – |
|
541
PACCAR
PCAR
$52B
| $406K | 0.01% |
11,733
-8,093
| -41% | -$280K |
|
542
Power Integrations
POWI
$2.52B
| $406K | 0.01% |
16,210
-2,680
| -14% | -$67.1K |
|
543
Markel Group
MKL
$24.2B
| $404K | 0.01% |
424
| – | – |
|
544
Synopsys
SNPS
$111B
| $402K | 0.01% |
7,426
-50
| -0.7% | -$2.71K |
|
545
Idacorp
IDA
$6.77B
| $401K | 0.01% |
+4,925
| New | +$401K |
|
546
Hartford Financial Services
HIG
$37B
| $400K | 0.01% |
9,012
-110
| -1% | -$4.88K |
|
547
WD-40
WDFC
$2.95B
| $398K | 0.01% |
3,385
-1,475
| -30% | -$173K |
|
548
Ashland
ASH
$2.51B
| $397K | 0.01% |
+7,058
| New | +$397K |
|
549
Matador Resources
MTDR
$6.01B
| $396K | 0.01% |
20,005
| – | – |
|
550
Bunge Global
BG
$16.9B
| $395K | 0.01% |
6,684
+2,780
| +71% | +$164K |
|