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 | |
|---|---|---|---|---|---|---|
526
Ameris Bancorp
ABCB
$5.02B
| $584K | 0.01% |
17,000
-115
| -0.7% | -$3.95K |
|
527
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $584K | 0.01% |
36,394
+1,340
| +4% | +$21.5K |
|
528
Royal Caribbean
RCL
$95.3B
| $584K | 0.01% |
5,089
-483
| -9% | -$55.4K |
|
529
ONE Gas
OGS
$4.48B
| $580K | 0.01% |
6,515
+93
| +1% | +$8.28K |
|
530
Rogers Corp
ROG
$1.41B
| $580K | 0.01% |
3,653
-5
| -0.1% | -$794 |
|
|
MMP
531
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $578K | 0.01% |
9,530
-90
| -0.9% | -$5.46K |
|
532
Unum
UNM
$12.5B
| $577K | 0.01% |
17,065
+4,720
| +38% | +$160K |
|
533
Zebra Technologies
ZBRA
$15.8B
| $575K | 0.01% |
2,744
+135
| +5% | +$28.3K |
|
534
Lazard
LAZ
$5.23B
| $573K | 0.01% |
15,873
+1,170
| +8% | +$42.2K |
|
535
Tesla
TSLA
$1.12T
| $573K | 0.01% |
30,705
-1,035
| -3% | -$19.3K |
|
536
Illumina
ILMN
$15B
| $572K | 0.01% |
1,894
-100
| -5% | -$30.2K |
|
537
Idexx Laboratories
IDXX
$51.9B
| $569K | 0.01% |
2,542
+148
| +6% | +$33.1K |
|
538
Cathay General Bancorp
CATY
$3.41B
| $564K | 0.01% |
16,630
-120
| -0.7% | -$4.07K |
|
539
Jacobs Solutions
J
$17.2B
| $563K | 0.01% |
9,058
-1,637
| -15% | -$102K |
|
540
Pool Corp
POOL
$12B
| $562K | 0.01% |
3,406
+167
| +5% | +$27.6K |
|
541
ScottsMiracle-Gro
SMG
$3.5B
| $556K | 0.01% |
7,071
+1,898
| +37% | +$149K |
|
542
Pinnacle West Capital
PNW
$10.4B
| $554K | 0.01% |
5,795
-112
| -2% | -$10.7K |
|
543
Palo Alto Networks
PANW
$132B
| $550K | 0.01% |
13,584
+4,764
| +54% | +$193K |
|
544
Advanced Micro Devices
AMD
$250B
| $545K | 0.01% |
21,358
+2,615
| +14% | +$66.7K |
|
545
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $544K | 0.01% |
5,460
| – | – |
|
546
Avient
AVNT
$3.39B
| $544K | 0.01% |
18,570
+2,395
| +15% | +$70.2K |
|
547
Nucor
NUE
$32.6B
| $543K | 0.01% |
9,314
-839
| -8% | -$48.9K |
|
548
Vanguard FTSE Europe ETF
VGK
$27B
| $542K | 0.01% |
10,114
+2,923
| +41% | +$157K |
|
549
CenterPoint Energy
CNP
$24.5B
| $540K | 0.01% |
17,611
-247
| -1% | -$7.57K |
|
550
Alamo Group
ALG
$2.49B
| $538K | 0.01% |
5,387
+210
| +4% | +$21K |
|