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 | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$34.5B
| $779K | 0.01% |
19,090
+3,946
| +26% | +$161K |
|
527
Celanese
CE
$4.89B
| $778K | 0.01% |
6,315
+1,085
| +21% | +$134K |
|
528
Atmos Energy
ATO
$26.3B
| $776K | 0.01% |
6,940
+1,241
| +22% | +$139K |
|
529
Eastman Chemical
EMN
$7.91B
| $776K | 0.01% |
9,789
-284
| -3% | -$22.5K |
|
530
Hewlett Packard
HPE
$31.5B
| $772K | 0.01% |
48,655
+3,330
| +7% | +$52.8K |
|
531
American International
AIG
$43.5B
| $766K | 0.01% |
14,912
+1,259
| +9% | +$64.7K |
|
532
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $761K | 0.01% |
11,247
+2,118
| +23% | +$143K |
|
533
APA Corp
APA
$7.75B
| $758K | 0.01% |
29,624
-6,761
| -19% | -$173K |
|
534
CBRE Group
CBRE
$48.2B
| $757K | 0.01% |
12,339
+3,074
| +33% | +$189K |
|
|
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
| $753K | 0.01% |
12,665
+2,744
| +28% | +$163K |
|
536
Dentsply Sirona
XRAY
$2.77B
| $752K | 0.01% |
13,285
-521
| -4% | -$29.5K |
|
537
Hormel Foods
HRL
$14B
| $748K | 0.01% |
16,577
+229
| +1% | +$10.3K |
|
538
Entegris
ENTG
$12.3B
| $741K | 0.01% |
14,808
-66,386
| -82% | -$3.32M |
|
539
Jacobs Solutions
J
$17.3B
| $740K | 0.01% |
9,963
-785
| -7% | -$58.3K |
|
540
eBay
EBAY
$42.5B
| $737K | 0.01% |
20,409
-1,200
| -6% | -$43.3K |
|
|
QTS
541
DELISTED
QTS REALTY TRUST, INC.
QTS
| $717K | 0.01% |
13,200
-2,650
| -17% | -$144K |
|
542
Kroger
KR
$44.7B
| $709K | 0.01% |
24,469
+4,213
| +21% | +$122K |
|
543
PACCAR
PCAR
$51.6B
| $709K | 0.01% |
13,443
+763
| +6% | +$40.2K |
|
544
Ventas
VTR
$30.9B
| $708K | 0.01% |
12,262
+120
| +1% | +$6.93K |
|
545
Glacier Bancorp
GBCI
$5.88B
| $707K | 0.01% |
15,360
-3,175
| -17% | -$146K |
|
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $707K | 0.01% |
7,310
+920
| +14% | +$89K |
|
547
Prologis
PLD
$104B
| $704K | 0.01% |
7,902
+1,274
| +19% | +$114K |
|
548
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $701K | 0.01% |
6,310
+910
| +17% | +$101K |
|
549
Electronic Arts
EA
$42B
| $700K | 0.01% |
6,511
+719
| +12% | +$77.3K |
|
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $700K | 0.01% |
11,245
+2,979
| +36% | +$185K |
|