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 | |
|---|---|---|---|---|---|---|
551
RBC Bearings
RBC
$12.2B
| $395K | 0.01% |
5,445
+40
| +0.7% | +$2.9K |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $393K | 0.01% |
17,115
+115
| +0.7% | +$2.64K |
|
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $389K | 0.01% |
6,056
+200
| +3% | +$12.8K |
|
554
Centene
CNC
$14.2B
| $388K | 0.01% |
10,872
-18,808
| -63% | -$671K |
|
|
TMH
555
DELISTED
Team Health Holdings Inc
TMH
| $385K | 0.01% |
9,486
+25
| +0.3% | +$1.02K |
|
556
OGE Energy
OGE
$8.89B
| $383K | 0.01% |
11,681
-7,200
| -38% | -$236K |
|
|
CATM
557
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $381K | 0.01% |
9,565
+50
| +0.5% | +$1.99K |
|
558
Protolabs
PRLB
$1.19B
| $380K | 0.01% |
6,595
+50
| +0.8% | +$2.88K |
|
559
Federated Hermes
FHI
$4.1B
| $377K | 0.01% |
13,109
-76
| -0.6% | -$2.19K |
|
560
Helen of Troy
HELE
$587M
| $372K | 0.01% |
+3,615
| New | +$372K |
|
|
ALOG
561
DELISTED
Analogic Corp
ALOG
| $372K | 0.01% |
4,675
-5
| -0.1% | -$398 |
|
562
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $371K | 0.01% |
15,458
| – | – |
|
|
BCPC
563
Balchem Corporation
BCPC
$5.23B
| $371K | 0.01% |
6,215
-10
| -0.2% | -$597 |
|
564
Eastman Chemical
EMN
$7.93B
| $369K | 0.01% |
5,431
-58
| -1% | -$3.94K |
|
565
Vident US Equity Strategy ETF
VUSE
$636M
| $369K | 0.01% |
+14,682
| New | +$369K |
|
566
MACOM Technology Solutions
MTSI
$9.67B
| $368K | 0.01% |
11,150
+4,760
| +74% | +$157K |
|
567
AstraZeneca
AZN
$253B
| $367K | 0.01% |
12,168
-300
| -2% | -$9.05K |
|
568
Netflix
NFLX
$529B
| $366K | 0.01% |
3,999
-62
| -2% | -$5.67K |
|
569
Silgan Holdings
SLGN
$4.83B
| $366K | 0.01% |
14,220
-30
| -0.2% | -$772 |
|
570
Marsh & McLennan
MMC
$100B
| $365K | 0.01% |
5,332
-97
| -2% | -$6.64K |
|
571
Primoris Services
PRIM
$6.32B
| $365K | 0.01% |
19,305
-40
| -0.2% | -$756 |
|
572
VeriSign
VRSN
$26.2B
| $365K | 0.01% |
+4,222
| New | +$365K |
|
|
ECOL
573
DELISTED
US Ecology, Inc.
ECOL
| $364K | 0.01% |
7,920
-55
| -0.7% | -$2.53K |
|
574
Entergy
ETR
$39.2B
| $363K | 0.01% |
8,914
+100
| +1% | +$4.07K |
|
|
MINI
575
DELISTED
Mobile Mini Inc
MINI
| $361K | 0.01% |
10,440
+40
| +0.4% | +$1.38K |
|