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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$119B
| $672K | 0.01% |
4,214
-55
| -1% | -$8.77K |
|
552
Capital One
COF
$142B
| $664K | 0.01% |
7,304
+975
| +15% | +$88.6K |
|
553
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $664K | 0.01% |
7,277
+3,128
| +75% | +$285K |
|
|
LHCG
554
DELISTED
LHC Group LLC
LHCG
| $664K | 0.01% |
5,841
| – | – |
|
555
AMERISAFE
AMSF
$871M
| $657K | 0.01% |
9,940
| – | – |
|
556
Hartford Financial Services
HIG
$37B
| $657K | 0.01% |
10,846
+326
| +3% | +$19.7K |
|
557
Illumina
ILMN
$15.7B
| $654K | 0.01% |
2,210
+192
| +10% | +$56.8K |
|
558
Atmos Energy
ATO
$26.7B
| $649K | 0.01% |
5,699
+193
| +4% | +$22K |
|
|
MMP
559
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $649K | 0.01% |
9,796
-584
| -6% | -$38.7K |
|
560
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $646K | 0.01% |
19,200
-728
| -4% | -$24.5K |
|
561
Pinnacle West Capital
PNW
$10.6B
| $645K | 0.01% |
6,646
+135
| +2% | +$13.1K |
|
562
Celanese
CE
$5.34B
| $639K | 0.01% |
5,230
-324
| -6% | -$39.6K |
|
563
Alamo Group
ALG
$2.53B
| $633K | 0.01% |
5,372
| – | – |
|
564
Champion Homes, Inc.
SKY
$4.43B
| $633K | 0.01% |
21,025
| – | – |
|
565
ScottsMiracle-Gro
SMG
$3.64B
| $633K | 0.01% |
6,208
-199
| -3% | -$20.3K |
|
566
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $631K | 0.01% |
8,402
+356
| +4% | +$26.7K |
|
567
Vertex Pharmaceuticals
VRTX
$102B
| $631K | 0.01% |
3,726
+147
| +4% | +$24.9K |
|
568
Zebra Technologies
ZBRA
$16B
| $629K | 0.01% |
3,046
-114
| -4% | -$23.5K |
|
569
Chipotle Mexican Grill
CMG
$55.1B
| $625K | 0.01% |
37,200
+2,000
| +6% | +$33.6K |
|
570
Essex Property Trust
ESS
$17.3B
| $618K | 0.01% |
1,892
+75
| +4% | +$24.5K |
|
571
Dell
DELL
$84.4B
| $613K | 0.01% |
23,329
+1,989
| +9% | +$52.3K |
|
572
Hexcel
HXL
$5.16B
| $613K | 0.01% |
7,461
| – | – |
|
573
Healthpeak Properties
DOC
$12.8B
| $611K | 0.01% |
17,123
+364
| +2% | +$13K |
|
|
ECOL
574
DELISTED
US Ecology, Inc.
ECOL
| $611K | 0.01% |
9,550
| – | – |
|
|
EV
575
DELISTED
Eaton Vance Corp.
EV
| $609K | 0.01% |
13,553
| – | – |
|