CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$41.2M |
| 2 |
Morgan Stanley
MS
|
+$31.1M |
| 3 |
Apple
AAPL
|
+$28.2M |
| 4 |
Deere & Co
DE
|
+$24.8M |
| 5 |
Boeing
BA
|
+$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$28.9M |
| 3 |
Sysco
SYY
|
+$25.6M |
| 4 |
Arista Networks
ANET
|
+$24.9M |
| 5 |
EOG Resources
EOG
|
+$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24.5B
| $529K | 0.01% |
3,471
+781
| +29% | +$119K |
|
627
iShares US Home Construction ETF
ITB
$3.26B
| $528K | 0.01% |
11,884
| – | – |
|
628
Equity Residential
EQR
$25.4B
| $526K | 0.01% |
6,500
+1,482
| +30% | +$120K |
|
629
NiSource
NI
$18.9B
| $526K | 0.01% |
18,866
+3,686
| +24% | +$103K |
|
630
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $525K | 0.01% |
11,346
-1,222
| -10% | -$56.5K |
|
631
Willis Towers Watson
WTW
$32.1B
| $525K | 0.01% |
2,598
+1,236
| +91% | +$250K |
|
632
Canadian National Railway
CNI
$59.5B
| $524K | 0.01% |
5,790
| – | – |
|
633
Vulcan Materials
VMC
$39.5B
| $522K | 0.01% |
3,625
-241
| -6% | -$34.7K |
|
634
Robert Half
RHI
$3.66B
| $520K | 0.01% |
8,231
+1,887
| +30% | +$119K |
|
635
Openlane
KAR
$3.11B
| $518K | ﹤0.01% |
23,801
-224
| -0.9% | -$4.88K |
|
636
DexCom
DXCM
$30.7B
| $517K | ﹤0.01% |
9,452
+624
| +7% | +$34.1K |
|
637
SiteOne Landscape Supply
SITE
$6.78B
| $516K | ﹤0.01% |
5,686
-3,744
| -40% | -$340K |
|
638
Vanguard Information Technology ETF
VGT
$101B
| $516K | ﹤0.01% |
2,107
+195
| +10% | +$47.8K |
|
639
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $510K | ﹤0.01% |
19,750
| – | – |
|
640
Patrick Industries
PATK
$3.77B
| $510K | ﹤0.01% |
14,597
-1,027
| -7% | -$35.9K |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $510K | ﹤0.01% |
15,887
+3,035
| +24% | +$97.4K |
|
642
Devon Energy
DVN
$21.8B
| $508K | ﹤0.01% |
19,585
+4,817
| +33% | +$125K |
|
643
Citizens Financial Group
CFG
$22.3B
| $506K | ﹤0.01% |
12,471
-500
| -4% | -$20.3K |
|
644
Great Southern Bancorp
GSBC
$723M
| $502K | ﹤0.01% |
7,924
-500
| -6% | -$31.7K |
|
645
AtriCure
ATRC
$1.79B
| $500K | ﹤0.01% |
15,385
+855
| +6% | +$27.8K |
|
646
iShares US Telecommunications ETF
IYZ
$603M
| $499K | ﹤0.01% |
16,711
-575
| -3% | -$17.2K |
|
647
National Fuel Gas
NFG
$7.71B
| $493K | ﹤0.01% |
10,589
+2,073
| +24% | +$96.5K |
|
648
EPAM Systems
EPAM
$9.16B
| $491K | ﹤0.01% |
2,315
+541
| +30% | +$115K |
|
649
CenterPoint Energy
CNP
$24.4B
| $490K | ﹤0.01% |
17,971
-332
| -2% | -$9.05K |
|
650
Western Digital
WDC
$32.8B
| $487K | ﹤0.01% |
10,154
+467
| +5% | +$22.4K |
|