CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$18B
| $845K | 0.01% |
10,565
-2,220
| -17% | -$178K |
|
602
Vodafone
VOD
$28.2B
| $844K | 0.01% |
54,163
-117,961
| -69% | -$1.84M |
|
603
Skyworks Solutions
SWKS
$10.8B
| $843K | 0.01% |
9,098
-59,298
| -87% | -$5.49M |
|
604
Huntington Ingalls Industries
HII
$10.7B
| $842K | 0.01% |
3,863
+27
| +0.7% | +$5.89K |
|
605
iShares US Financials ETF
IYF
$4.04B
| $841K | 0.01% |
12,020
| – | – |
|
606
Halozyme
HALO
$8.84B
| $834K | 0.01% |
18,951
+113
| +0.6% | +$4.97K |
|
607
Fifth Third Bancorp
FITB
$30.2B
| $832K | 0.01% |
24,767
+408
| +2% | +$13.7K |
|
608
CarMax
KMX
$8.98B
| $831K | 0.01% |
9,185
+2,181
| +31% | +$197K |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $811K | 0.01% |
14,758
+3,333
| +29% | +$183K |
|
610
Webster Financial
WBS
$10.3B
| $810K | 0.01% |
19,205
-174
| -0.9% | -$7.34K |
|
611
Paylocity
PCTY
$9.35B
| $808K | 0.01% |
4,634
+1,299
| +39% | +$226K |
|
612
Brown-Forman Class B
BF.B
$12.9B
| $807K | 0.01% |
11,508
-917
| -7% | -$64.3K |
|
613
Hologic
HOLX
$14.6B
| $803K | 0.01% |
11,592
-32
| -0.3% | -$2.22K |
|
614
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $803K | 0.01% |
15,820
| – | – |
|
615
iShares US Medical Devices ETF
IHI
$4.24B
| $797K | 0.01% |
15,817
-2,988
| -16% | -$151K |
|
|
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
| $796K | 0.01% |
4,498
+80
| +2% | +$14.2K |
|
617
Globe Life
GL
$11.3B
| $794K | 0.01% |
8,148
+1,724
| +27% | +$168K |
|
618
Hewlett Packard
HPE
$32.1B
| $792K | 0.01% |
59,760
+586
| +1% | +$7.77K |
|
619
Ulta Beauty
ULTA
$23.2B
| $790K | 0.01% |
2,051
+183
| +10% | +$70.5K |
|
620
ARK Innovation ETF
ARKK
$7.22B
| $788K | 0.01% |
19,767
-554
| -3% | -$22.1K |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $786K | 0.01% |
8,095
+81
| +1% | +$7.87K |
|
622
Hartford Financial Services
HIG
$36.7B
| $778K | 0.01% |
11,888
-627
| -5% | -$41K |
|
623
Bank of Hawaii
BOH
$2.72B
| $773K | 0.01% |
10,387
-335
| -3% | -$24.9K |
|
624
Zions Bancorporation
ZION
$8.49B
| $773K | 0.01% |
15,176
-13
| -0.1% | -$662 |
|
|
SWAV
625
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $765K | 0.01% |
4,000
+2,000
| +100% | +$383K |
|