CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.3B
| $311K | ﹤0.01% |
22,564
| – | – |
|
627
Mattel
MAT
$6.06B
| $310K | ﹤0.01% |
9,893
+204
| +2% | +$6.39K |
|
628
Wolverine World Wide
WWW
$2.59B
| $310K | ﹤0.01% |
+15,230
| New | +$310K |
|
|
CA
629
DELISTED
CA, Inc.
CA
| $309K | ﹤0.01% |
9,405
-7,995
| -46% | -$263K |
|
630
Vanguard Consumer Staples ETF
VDC
$7.65B
| $307K | ﹤0.01% |
2,170
| – | – |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $307K | ﹤0.01% |
3,006
+50
| +2% | +$5.11K |
|
632
Salesforce
CRM
$239B
| $306K | ﹤0.01% |
3,852
+516
| +15% | +$41K |
|
633
Forum Energy Technologies
FET
$309M
| $303K | ﹤0.01% |
873
-1
| -0.1% | -$347 |
|
634
America Movil
AMX
$59.1B
| $301K | ﹤0.01% |
24,573
-3,000
| -11% | -$36.7K |
|
635
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $301K | ﹤0.01% |
12,076
+343
| +3% | +$8.55K |
|
636
Devon Energy
DVN
$22.1B
| $301K | ﹤0.01% |
+8,308
| New | +$301K |
|
637
KeyCorp
KEY
$20.8B
| $301K | ﹤0.01% |
27,232
+1,352
| +5% | +$14.9K |
|
638
MSCI
MSCI
$42.9B
| $301K | ﹤0.01% |
3,910
-200
| -5% | -$15.4K |
|
639
ProShares Ultra S&P500
SSO
$7.2B
| $301K | ﹤0.01% |
18,200
| – | – |
|
640
Intuitive Surgical
ISRG
$167B
| $300K | ﹤0.01% |
4,077
+585
| +17% | +$43K |
|
|
INVX
641
Innovex International, Inc.
INVX
$1.16B
| $300K | ﹤0.01% |
5,135
+25
| +0.5% | +$1.46K |
|
|
STI
642
DELISTED
SunTrust Banks, Inc.
STI
| $300K | ﹤0.01% |
7,300
+258
| +4% | +$10.6K |
|
|
AKZOY
643
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $300K | ﹤0.01% |
14,355
| – | – |
|
644
Bread Financial
BFH
$3.09B
| $299K | ﹤0.01% |
1,917
+2
| +0.1% | +$312 |
|
645
California Water Service
CWT
$2.81B
| $297K | ﹤0.01% |
8,500
| – | – |
|
646
Rayonier
RYN
$4.12B
| $297K | ﹤0.01% |
11,891
-23
| -0.2% | -$574 |
|
647
NOV
NOV
$4.95B
| $292K | ﹤0.01% |
8,661
+78
| +0.9% | +$2.63K |
|
648
Wabtec
WAB
$33B
| $292K | ﹤0.01% |
+4,164
| New | +$292K |
|
649
Carter's
CRI
$1.05B
| $290K | ﹤0.01% |
2,720
-358
| -12% | -$38.2K |
|
650
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $290K | ﹤0.01% |
2,341
+539
| +30% | +$66.8K |
|