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 | |
|---|---|---|---|---|---|---|
|
ECOL
551
DELISTED
US Ecology, Inc.
ECOL
| $537K | 0.01% |
9,600
+970
| +11% | +$54.3K |
|
552
Stanley Black & Decker
SWK
$11.8B
| $536K | 0.01% |
3,943
-214
| -5% | -$29.1K |
|
553
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $535K | 0.01% |
8,872
+2,132
| +32% | +$129K |
|
554
Hartford Financial Services
HIG
$36.9B
| $531K | 0.01% |
10,678
-1,053
| -9% | -$52.4K |
|
|
VRTU
555
DELISTED
Virtusa Corporation
VRTU
| $531K | 0.01% |
9,935
-75
| -0.7% | -$4.01K |
|
|
BCPC
556
Balchem Corporation
BCPC
$5.13B
| $525K | 0.01% |
5,655
-50
| -0.9% | -$4.64K |
|
557
Akamai
AKAM
$11.2B
| $519K | 0.01% |
7,241
+2,740
| +61% | +$196K |
|
558
Canadian National Railway
CNI
$58.3B
| $518K | 0.01% |
5,790
-170
| -3% | -$15.2K |
|
559
Hexcel
HXL
$5.03B
| $516K | 0.01% |
7,461
-88
| -1% | -$6.09K |
|
560
Healthpeak Properties
DOC
$12.5B
| $514K | 0.01% |
16,413
-724
| -4% | -$22.7K |
|
561
iShares US Telecommunications ETF
IYZ
$603M
| $514K | 0.01% |
17,286
| – | – |
|
562
Entegris
ENTG
$12.2B
| $513K | 0.01% |
+14,365
| New | +$513K |
|
563
Carnival Corp
CCL
$42.8B
| $510K | 0.01% |
10,055
-963
| -9% | -$48.8K |
|
564
Kroger
KR
$44.8B
| $506K | 0.01% |
20,549
-2,908
| -12% | -$71.6K |
|
565
National Fuel Gas
NFG
$7.8B
| $503K | 0.01% |
8,250
+137
| +2% | +$8.35K |
|
566
Revvity
RVTY
$9.89B
| $502K | 0.01% |
5,214
| – | – |
|
|
TUP
567
DELISTED
Tupperware Brands Corporation
TUP
| $500K | 0.01% |
19,550
-11,636
| -37% | -$298K |
|
568
SS&C Technologies
SSNC
$21.6B
| $499K | 0.01% |
7,840
+569
| +8% | +$36.2K |
|
569
Wolverine World Wide
WWW
$2.57B
| $496K | 0.01% |
13,895
-125
| -0.9% | -$4.46K |
|
570
iShares MSCI Japan ETF
EWJ
$15.7B
| $491K | 0.01% |
8,975
-2,430
| -21% | -$133K |
|
571
HSBC
HSBC
$230B
| $489K | 0.01% |
12,200
+5,904
| +94% | +$237K |
|
572
Primoris Services
PRIM
$6.11B
| $488K | 0.01% |
23,620
+1,975
| +9% | +$40.8K |
|
573
Celanese
CE
$4.89B
| $486K | 0.01% |
4,935
-529
| -10% | -$52.1K |
|
574
National Health Investors
NHI
$3.73B
| $486K | 0.01% |
6,190
+10
| +0.2% | +$785 |
|
575
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $484K | 0.01% |
21,340
-14,200
| -40% | -$322K |
|