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 | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$34.9B
| $608K | 0.01% |
15,144
+1,504
| +11% | +$60.4K |
|
577
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $607K | 0.01% |
5,400
+100
| +2% | +$11.2K |
|
578
Cohen & Steers
CNS
$3.7B
| $601K | 0.01% |
10,945
| – | – |
|
579
Whirlpool
WHR
$5.28B
| $600K | 0.01% |
3,791
-1,597
| -30% | -$253K |
|
580
PACCAR
PCAR
$52B
| $592K | 0.01% |
12,680
+884
| +7% | +$41.3K |
|
581
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $591K | 0.01% |
16,761
| – | – |
|
582
Openlane
KAR
$3.09B
| $590K | 0.01% |
24,025
-23,227
| -49% | -$570K |
|
583
T-Mobile US
TMUS
$284B
| $587K | 0.01% |
7,453
+215
| +3% | +$16.9K |
|
584
Vulcan Materials
VMC
$39B
| $585K | 0.01% |
3,866
-2,283
| -37% | -$345K |
|
585
Workday
WDAY
$61.7B
| $584K | 0.01% |
3,435
+796
| +30% | +$135K |
|
586
National Health Investors
NHI
$3.72B
| $577K | 0.01% |
7,004
-92
| -1% | -$7.58K |
|
587
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $574K | 0.01% |
9,129
-8
| -0.1% | -$503 |
|
|
VRTU
588
DELISTED
Virtusa Corporation
VRTU
| $574K | 0.01% |
15,950
+2,250
| +16% | +$81K |
|
589
Best Buy
BBY
$16.1B
| $573K | 0.01% |
8,306
+2,156
| +35% | +$149K |
|
590
BorgWarner
BWA
$9.53B
| $573K | 0.01% |
17,742
-2,191
| -11% | -$70.8K |
|
591
Blackstone
BX
$133B
| $573K | 0.01% |
+11,730
| New | +$573K |
|
592
Central Garden & Pet Class A
CENTA
$2.14B
| $573K | 0.01% |
25,799
+4,213
| +20% | +$93.6K |
|
593
Royal Caribbean
RCL
$95.7B
| $573K | 0.01% |
5,289
+99
| +2% | +$10.7K |
|
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $570K | 0.01% |
6,390
| – | – |
|
595
Electronic Arts
EA
$42.2B
| $567K | 0.01% |
5,792
+603
| +12% | +$59K |
|
596
Prologis
PLD
$105B
| $564K | 0.01% |
6,628
+454
| +7% | +$38.6K |
|
597
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $563K | 0.01% |
12,568
-1,415
| -10% | -$63.4K |
|
598
Vanguard FTSE Europe ETF
VGK
$26.9B
| $562K | 0.01% |
10,481
| – | – |
|
599
CF Industries
CF
$13.7B
| $561K | 0.01% |
11,413
+5,500
| +93% | +$270K |
|
|
BCPC
600
Balchem Corporation
BCPC
$5.23B
| $559K | 0.01% |
5,635
| – | – |
|