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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$92.7B
| $695K | 0.01% |
5,206
-83
| -2% | -$11.1K |
|
552
Ford
F
$45.5B
| $692K | 0.01% |
74,372
-2,966
| -4% | -$27.6K |
|
553
Boston Properties
BXP
$11.7B
| $682K | 0.01% |
4,950
+878
| +22% | +$121K |
|
554
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $682K | 0.01% |
8,492
+90
| +1% | +$7.23K |
|
555
Silicon Laboratories
SLAB
$4.34B
| $682K | 0.01% |
5,886
-2,618
| -31% | -$303K |
|
556
Hartford Financial Services
HIG
$36.9B
| $679K | 0.01% |
11,166
+320
| +3% | +$19.5K |
|
557
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $678K | 0.01% |
19,200
| – | – |
|
558
Idacorp
IDA
$6.76B
| $678K | 0.01% |
6,354
+57
| +0.9% | +$6.08K |
|
559
Cathay General Bancorp
CATY
$3.4B
| $674K | 0.01% |
17,715
-4,025
| -19% | -$153K |
|
560
Webster Financial
WBS
$10.2B
| $673K | 0.01% |
12,609
-2,087
| -14% | -$111K |
|
|
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $672K | 0.01% |
11,201
-8,783
| -44% | -$527K |
|
562
Dell
DELL
$84.2B
| $667K | 0.01% |
25,580
+2,251
| +10% | +$58.7K |
|
563
ICF International
ICFI
$1.77B
| $666K | 0.01% |
7,265
-946
| -12% | -$86.7K |
|
564
UFP Industries
UFPI
$5.84B
| $664K | 0.01% |
13,910
-3,175
| -19% | -$152K |
|
|
LHCG
565
DELISTED
LHC Group LLC
LHCG
| $659K | 0.01% |
4,781
-1,060
| -18% | -$146K |
|
566
Regions Financial
RF
$24.1B
| $656K | 0.01% |
38,236
+13,712
| +56% | +$235K |
|
567
Huntington Ingalls Industries
HII
$10.7B
| $655K | 0.01% |
2,612
+21
| +0.8% | +$5.27K |
|
|
HES
568
DELISTED
Hess
HES
| $653K | 0.01% |
9,783
-1,431
| -13% | -$95.5K |
|
569
Xylem
XYL
$33.5B
| $652K | 0.01% |
8,279
-2,193
| -21% | -$173K |
|
570
Blackstone
BX
$139B
| $651K | 0.01% |
11,634
-96
| -0.8% | -$5.37K |
|
571
Allegiant Air
ALGT
$1.16B
| $648K | 0.01% |
3,723
-947
| -20% | -$165K |
|
572
Revvity
RVTY
$9.58B
| $647K | 0.01% |
6,668
+832
| +14% | +$80.7K |
|
573
NorthWestern Energy
NWE
$3.47B
| $640K | 0.01% |
8,929
-2,068
| -19% | -$148K |
|
574
Raymond James Financial
RJF
$33.2B
| $640K | 0.01% |
10,731
+3,712
| +53% | +$221K |
|
575
T-Mobile US
TMUS
$271B
| $640K | 0.01% |
8,156
+703
| +9% | +$55.2K |
|