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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$21.1B
| $448K | 0.01% |
28,459
-2,561
| -8% | -$40.3K |
|
602
Extra Space Storage
EXR
$30.9B
| $444K | 0.01% |
4,356
-161
| -4% | -$16.4K |
|
603
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $444K | 0.01% |
19,750
| – | – |
|
604
Align Technology
ALGN
$10.1B
| $442K | 0.01% |
1,555
+161
| +12% | +$45.8K |
|
605
KLA
KLAC
$120B
| $439K | 0.01% |
3,676
-415
| -10% | -$49.6K |
|
606
Agilent Technologies
A
$35.8B
| $438K | 0.01% |
5,449
-281
| -5% | -$22.6K |
|
607
T-Mobile US
TMUS
$273B
| $431K | 0.01% |
6,248
+727
| +13% | +$50.2K |
|
608
Chemours
CC
$2.4B
| $430K | 0.01% |
11,552
+2,858
| +33% | +$106K |
|
609
Boston Properties
BXP
$11.6B
| $429K | 0.01% |
3,201
+414
| +15% | +$55.5K |
|
610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $429K | 0.01% |
3,884
| – | – |
|
611
Burlington
BURL
$17.9B
| $427K | 0.01% |
2,728
+146
| +6% | +$22.9K |
|
612
Oxford Industries
OXM
$598M
| $427K | 0.01% |
5,670
-45
| -0.8% | -$3.39K |
|
613
AAR Corp
AIR
$2.63B
| $426K | 0.01% |
13,103
-100
| -0.8% | -$3.25K |
|
614
Citizens Financial Group
CFG
$22.4B
| $425K | 0.01% |
13,090
-1,086
| -8% | -$35.3K |
|
615
Sanofi
SNY
$115B
| $425K | 0.01% |
9,600
+1,755
| +22% | +$77.7K |
|
616
Landstar System
LSTR
$4.55B
| $423K | 0.01% |
3,862
+681
| +21% | +$74.6K |
|
617
Vodafone
VOD
$28.7B
| $423K | 0.01% |
23,222
+182
| +0.8% | +$3.32K |
|
618
Helios Technologies
HLIO
$1.79B
| $422K | 0.01% |
9,085
-1,835
| -17% | -$85.2K |
|
619
Snap-on
SNA
$16.9B
| $422K | 0.01% |
2,700
-399
| -13% | -$62.4K |
|
620
Targa Resources
TRGP
$34.8B
| $420K | 0.01% |
10,115
-1,504
| -13% | -$62.5K |
|
621
iShares US Home Construction ETF
ITB
$3.26B
| $419K | 0.01% |
11,884
| – | – |
|
622
Energy Transfer Partners
ET
$59B
| $418K | 0.01% |
27,209
-39
| -0.1% | -$599 |
|
623
Yext
YEXT
$1.07B
| $415K | ﹤0.01% |
19,000
| – | – |
|
624
Chipotle Mexican Grill
CMG
$52.9B
| $414K | ﹤0.01% |
29,100
-6,150
| -17% | -$87.5K |
|
625
Workday
WDAY
$61.7B
| $412K | ﹤0.01% |
2,138
+315
| +17% | +$60.7K |
|