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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$7.42B
| $477K | 0.01% |
5,665
+107
| +2% | +$9.01K |
|
577
Graco
GGG
$14B
| $477K | 0.01% |
9,631
-360
| -4% | -$17.8K |
|
578
Allegiant Air
ALGT
$1.11B
| $475K | 0.01% |
3,672
+464
| +14% | +$60K |
|
579
PACCAR
PCAR
$51.2B
| $474K | 0.01% |
10,436
-276
| -3% | -$12.5K |
|
580
Essex Property Trust
ESS
$17.3B
| $472K | 0.01% |
+1,633
| New | +$472K |
|
581
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $470K | 0.01% |
15,388
-25,753
| -63% | -$787K |
|
582
Patrick Industries
PATK
$3.72B
| $467K | 0.01% |
15,440
+2,235
| +17% | +$67.6K |
|
583
Murphy Oil
MUR
$3.56B
| $465K | 0.01% |
15,871
-1,118
| -7% | -$32.8K |
|
584
Nordson
NDSN
$12.5B
| $465K | 0.01% |
3,505
-176
| -5% | -$23.4K |
|
585
Cohen & Steers
CNS
$3.6B
| $464K | 0.01% |
10,995
-100
| -0.9% | -$4.22K |
|
586
Gartner
IT
$18.7B
| $464K | 0.01% |
3,059
+22
| +0.7% | +$3.34K |
|
|
PPBI
587
DELISTED
Pacific Premier Bancorp
PPBI
| $464K | 0.01% |
17,485
+2,970
| +20% | +$78.8K |
|
588
SiteOne Landscape Supply
SITE
$6.36B
| $464K | 0.01% |
+8,115
| New | +$464K |
|
589
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $462K | 0.01% |
13,446
| – | – |
|
590
Insulet
PODD
$24.8B
| $462K | 0.01% |
+4,858
| New | +$462K |
|
591
Heartland Express
HTLD
$673M
| $460K | 0.01% |
23,835
-200
| -0.8% | -$3.86K |
|
592
Great Southern Bancorp
GSBC
$717M
| $458K | 0.01% |
8,830
| – | – |
|
593
American International
AIG
$43.5B
| $454K | 0.01% |
10,546
-6,453
| -38% | -$278K |
|
594
Novo Nordisk
NVO
$241B
| $453K | 0.01% |
17,312
+924
| +6% | +$24.2K |
|
595
Cognex
CGNX
$7.45B
| $452K | 0.01% |
8,894
+192
| +2% | +$9.76K |
|
596
UFP Industries
UFPI
$5.88B
| $452K | 0.01% |
15,150
-150
| -1% | -$4.48K |
|
597
EXL Service
EXLS
$7.13B
| $451K | 0.01% |
37,550
-250
| -0.7% | -$3K |
|
598
Pebblebrook Hotel Trust
PEB
$1.36B
| $450K | 0.01% |
14,470
-120
| -0.8% | -$3.73K |
|
599
Electronic Arts
EA
$41.5B
| $449K | 0.01% |
4,423
-633
| -13% | -$64.3K |
|
600
Fifth Third Bancorp
FITB
$30.1B
| $449K | 0.01% |
17,796
-1,443
| -8% | -$36.4K |
|