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 | |
|---|---|---|---|---|---|---|
526
Glacier Bancorp
GBCI
$5.88B
| $750K | 0.01% |
18,535
| – | – |
|
527
Eastman Chemical
EMN
$7.93B
| $744K | 0.01% |
10,073
-1,996
| -17% | -$147K |
|
|
PFPT
528
DELISTED
Proofpoint, Inc.
PFPT
| $742K | 0.01% |
5,746
+393
| +7% | +$50.7K |
|
529
iShares Core S&P US Value ETF
IUSV
$22B
| $737K | 0.01% |
12,758
-175
| -1% | -$10.1K |
|
530
Kontoor Brands
KTB
$4.46B
| $736K | 0.01% |
20,972
+1,209
| +6% | +$42.4K |
|
531
Dentsply Sirona
XRAY
$2.92B
| $736K | 0.01% |
13,806
-118
| -0.8% | -$6.29K |
|
532
Idexx Laboratories
IDXX
$51.4B
| $733K | 0.01% |
2,694
+95
| +4% | +$25.8K |
|
533
Advanced Micro Devices
AMD
$245B
| $729K | 0.01% |
25,171
+1,588
| +7% | +$46K |
|
534
Silgan Holdings
SLGN
$4.83B
| $723K | 0.01% |
24,050
| – | – |
|
535
Hormel Foods
HRL
$14.1B
| $715K | 0.01% |
16,348
-10
| -0.1% | -$437 |
|
536
Idacorp
IDA
$6.77B
| $709K | 0.01% |
6,297
+348
| +6% | +$39.2K |
|
537
Ford
F
$46.7B
| $708K | 0.01% |
77,338
-66,310
| -46% | -$607K |
|
538
Ameris Bancorp
ABCB
$5.08B
| $707K | 0.01% |
17,568
+613
| +4% | +$24.7K |
|
539
Las Vegas Sands
LVS
$36.9B
| $700K | 0.01% |
12,123
+235
| +2% | +$13.6K |
|
540
Allegiant Air
ALGT
$1.18B
| $699K | 0.01% |
4,670
+845
| +22% | +$126K |
|
541
STAG Industrial
STAG
$6.9B
| $699K | 0.01% |
23,705
+2,190
| +10% | +$64.6K |
|
542
SiteOne Landscape Supply
SITE
$6.82B
| $698K | 0.01% |
9,430
-181
| -2% | -$13.4K |
|
543
Avient
AVNT
$3.45B
| $696K | 0.01% |
21,330
| – | – |
|
544
Cognizant
CTSH
$35.1B
| $696K | 0.01% |
11,551
-28,503
| -71% | -$1.72M |
|
545
ICF International
ICFI
$1.75B
| $694K | 0.01% |
8,211
+76
| +0.9% | +$6.42K |
|
546
Webster Financial
WBS
$10.3B
| $688K | 0.01% |
14,696
+1,661
| +13% | +$77.8K |
|
547
Hewlett Packard
HPE
$31B
| $687K | 0.01% |
45,325
+1,332
| +3% | +$20.2K |
|
548
Matador Resources
MTDR
$6.01B
| $683K | 0.01% |
41,270
+5,325
| +15% | +$88.1K |
|
549
UFP Industries
UFPI
$6.08B
| $681K | 0.01% |
17,085
+1,965
| +13% | +$78.3K |
|
|
HES
550
DELISTED
Hess
HES
| $678K | 0.01% |
11,214
+228
| +2% | +$13.8K |
|