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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.73B
| $682K | 0.01% |
15,581
+5,896
| +61% | +$258K |
|
602
LyondellBasell Industries
LYB
$17.5B
| $680K | 0.01% |
9,641
+5,652
| +142% | +$399K |
|
603
Nucor
NUE
$32.6B
| $675K | 0.01% |
15,046
+3,989
| +36% | +$179K |
|
604
Aptiv
APTV
$17.8B
| $674K | 0.01% |
7,353
+1,265
| +21% | +$116K |
|
605
Paylocity
PCTY
$9.34B
| $673K | 0.01% |
4,172
-586
| -12% | -$94.5K |
|
606
Atlassian
TEAM
$45.7B
| $667K | 0.01% |
3,666
-24
| -0.7% | -$4.37K |
|
607
STAG Industrial
STAG
$6.68B
| $666K | 0.01% |
21,852
+277
| +1% | +$8.44K |
|
608
BorgWarner
BWA
$9.34B
| $665K | 0.01% |
19,513
-28,759
| -60% | -$980K |
|
609
iShares US Financials ETF
IYF
$4.03B
| $665K | 0.01% |
11,720
| – | – |
|
|
LHCG
610
DELISTED
LHC Group LLC
LHCG
| $664K | 0.01% |
3,126
| – | – |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $662K | 0.01% |
4,608
+60
| +1% | +$8.62K |
|
612
Molina Healthcare
MOH
$9.71B
| $658K | 0.01% |
3,596
+385
| +12% | +$70.4K |
|
613
Sealed Air
SEE
$4.83B
| $658K | 0.01% |
16,954
-371
| -2% | -$14.4K |
|
614
Hologic
HOLX
$14.6B
| $656K | 0.01% |
9,872
-151,865
| -94% | -$10.1M |
|
615
KeyCorp
KEY
$21.1B
| $653K | 0.01% |
54,743
-118,357
| -68% | -$1.41M |
|
616
AB InBev
BUD
$115B
| $651K | 0.01% |
12,090
-16,911
| -58% | -$911K |
|
617
Royal Gold
RGLD
$12.3B
| $650K | 0.01% |
5,410
+2,836
| +110% | +$341K |
|
618
iShares Silver Trust
SLV
$20.2B
| $644K | 0.01% |
29,764
+3,440
| +13% | +$74.4K |
|
|
CVET
619
DELISTED
Covetrus, Inc. Common Stock
CVET
| $643K | 0.01% |
+26,355
| New | +$643K |
|
620
Albemarle
ALB
$8.63B
| $639K | 0.01% |
7,161
-17
| -0.2% | -$1.52K |
|
621
NVR
NVR
$23B
| $633K | 0.01% |
155
+4
| +3% | +$16.3K |
|
622
Ventas
VTR
$31.5B
| $632K | 0.01% |
15,063
+2,061
| +16% | +$86.5K |
|
623
Axon Enterprise
AXON
$58.7B
| $630K | 0.01% |
6,950
| – | – |
|
624
Lennox International
LII
$19.6B
| $629K | 0.01% |
2,309
-105
| -4% | -$28.6K |
|
625
Mohawk Industries
MHK
$8.41B
| $629K | 0.01% |
6,444
-286
| -4% | -$27.9K |
|