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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$14.9B
| $411K | ﹤0.01% |
4,730
+288
| +6% | +$25K |
|
627
Best Buy
BBY
$16.3B
| $410K | ﹤0.01% |
5,771
-4,317
| -43% | -$307K |
|
|
MINI
628
DELISTED
Mobile Mini Inc
MINI
| $410K | ﹤0.01% |
12,100
+2,470
| +26% | +$83.7K |
|
629
WD-40
WDFC
$2.94B
| $407K | ﹤0.01% |
2,398
-20
| -0.8% | -$3.39K |
|
630
Albemarle
ALB
$9.65B
| $406K | ﹤0.01% |
4,952
-985
| -17% | -$80.8K |
|
631
NiSource
NI
$18.9B
| $404K | ﹤0.01% |
14,090
+489
| +4% | +$14K |
|
632
Central Garden & Pet Class A
CENTA
$2.14B
| $403K | ﹤0.01% |
21,649
+7,824
| +57% | +$146K |
|
633
CBRE Group
CBRE
$48.7B
| $399K | ﹤0.01% |
8,066
-447
| -5% | -$22.1K |
|
634
RLI Corp
RLI
$6.27B
| $399K | ﹤0.01% |
11,130
-300
| -3% | -$10.8K |
|
635
EPR Properties
EPR
$4.05B
| $396K | ﹤0.01% |
5,153
-560
| -10% | -$43K |
|
636
Toll Brothers
TOL
$14.3B
| $396K | ﹤0.01% |
10,929
-719
| -6% | -$26.1K |
|
637
AstraZeneca
AZN
$253B
| $395K | ﹤0.01% |
9,754
+1,588
| +19% | +$64.3K |
|
638
BWX Technologies
BWXT
$15B
| $395K | ﹤0.01% |
7,981
+335
| +4% | +$16.6K |
|
|
IBKC
639
DELISTED
IBERIABANK Corp
IBKC
| $394K | ﹤0.01% |
5,495
-45
| -0.8% | -$3.23K |
|
640
Alexandria Real Estate Equities
ARE
$14.6B
| $393K | ﹤0.01% |
2,762
-1,181
| -30% | -$168K |
|
641
Campbell Soup
CPB
$10.1B
| $393K | ﹤0.01% |
10,314
+786
| +8% | +$29.9K |
|
642
Baidu
BIDU
$37.4B
| $392K | ﹤0.01% |
2,378
+182
| +8% | +$30K |
|
643
International Flavors & Fragrances
IFF
$17B
| $392K | ﹤0.01% |
3,044
-1,482
| -33% | -$191K |
|
644
iShares Silver Trust
SLV
$20.3B
| $392K | ﹤0.01% |
27,670
-5,050
| -15% | -$71.5K |
|
|
JBTM
645
JBT Marel Corporation
JBTM
$7.37B
| $387K | ﹤0.01% |
4,207
+613
| +17% | +$56.4K |
|
646
American Financial Group
AFG
$11.5B
| $385K | ﹤0.01% |
4,005
-285
| -7% | -$27.4K |
|
647
West Pharmaceutical
WST
$18.2B
| $385K | ﹤0.01% |
3,491
+204
| +6% | +$22.5K |
|
648
Helen of Troy
HELE
$563M
| $384K | ﹤0.01% |
3,307
-25
| -0.8% | -$2.9K |
|
649
Southern Copper
SCCO
$84B
| $383K | ﹤0.01% |
10,135
+2,340
| +30% | +$88.4K |
|
650
Equinix
EQIX
$74.9B
| $382K | ﹤0.01% |
841
-287
| -25% | -$130K |
|