CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
+$41.3M |
| 2 |
T-Mobile US
TMUS
|
+$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$28.3M |
| 4 |
Uber
UBER
|
+$23M |
| 5 |
Broadridge
BR
|
+$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
Intel
INTC
|
+$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.5M |
| 5 |
Adobe
ADBE
|
+$15.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Roku
ROKU
$13.8B
| $832K | 0.01% |
4,407
| – | – |
|
552
Xylem
XYL
$33.5B
| $831K | 0.01% |
9,869
+1,182
| +14% | +$99.5K |
|
553
Insulet
PODD
$23.9B
| $827K | 0.01% |
3,495
-18,329
| -84% | -$4.34M |
|
554
Prudential Financial
PRU
$37.2B
| $820K | 0.01% |
12,902
-10,348
| -45% | -$658K |
|
555
iShares US Home Construction ETF
ITB
$3.24B
| $815K | 0.01% |
14,384
| – | – |
|
|
GAP
556
The Gap, Inc.
GAP
$8.81B
| $811K | 0.01% |
47,630
| – | – |
|
557
ON Semiconductor
ON
$19.8B
| $803K | 0.01% |
37,038
-1,008
| -3% | -$21.9K |
|
558
The Mosaic Company
MOS
$10.4B
| $798K | 0.01% |
43,655
+577
| +1% | +$10.5K |
|
559
Texas Roadhouse
TXRH
$10.9B
| $796K | 0.01% |
13,105
| – | – |
|
560
Wayfair
W
$11.1B
| $791K | 0.01% |
2,721
+720
| +36% | +$209K |
|
561
Celanese
CE
$4.89B
| $789K | 0.01% |
7,339
-1,793
| -20% | -$193K |
|
562
Dell
DELL
$84.3B
| $788K | 0.01% |
22,972
+5,586
| +32% | +$192K |
|
563
lululemon athletica
LULU
$19.6B
| $786K | 0.01% |
2,387
-3
| -0.1% | -$988 |
|
564
Waters Corp
WAT
$17.6B
| $786K | 0.01% |
4,014
+1,042
| +35% | +$204K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $779K | 0.01% |
11,524
-173,161
| -94% | -$11.7M |
|
|
ZEN
566
DELISTED
ZENDESK INC
ZEN
| $778K | 0.01% |
7,559
+1,522
| +25% | +$157K |
|
567
RingCentral
RNG
$2.8B
| $771K | 0.01% |
2,809
+16
| +0.6% | +$4.39K |
|
568
Ford
F
$45.3B
| $770K | 0.01% |
115,504
+23,496
| +26% | +$157K |
|
569
Five Below
FIVE
$8B
| $768K | 0.01% |
6,047
+480
| +9% | +$61K |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $768K | 0.01% |
15,353
-2,472
| -14% | -$124K |
|
571
Fortinet
FTNT
$61B
| $755K | 0.01% |
32,040
-405
| -1% | -$9.54K |
|
572
Steris
STE
$24.3B
| $749K | 0.01% |
4,250
+376
| +10% | +$66.3K |
|
|
SYNH
573
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $748K | 0.01% |
14,072
-114
| -0.8% | -$6.06K |
|
574
Campbell Soup
CPB
$9.84B
| $744K | 0.01% |
15,381
-60,469
| -80% | -$2.92M |
|
575
Service Corp International
SCI
$11B
| $742K | 0.01% |
17,598
+8,865
| +102% | +$374K |
|