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 | |
|---|---|---|---|---|---|---|
|
EV
626
DELISTED
Eaton Vance Corp.
EV
| $628K | 0.01% |
16,460
+4,444
| +37% | +$170K |
|
627
ONE Gas
OGS
$4.48B
| $623K | 0.01% |
9,029
+100
| +1% | +$6.9K |
|
628
Hewlett Packard
HPE
$32.2B
| $622K | 0.01% |
66,317
+19,412
| +41% | +$182K |
|
629
Spotify
SPOT
$145B
| $618K | 0.01% |
2,545
-19,821
| -89% | -$4.81M |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $618K | 0.01% |
22,528
-14,033
| -38% | -$385K |
|
631
Qorvo
QRVO
$8.17B
| $613K | 0.01% |
4,749
+664
| +16% | +$85.7K |
|
|
SC
632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $613K | 0.01% |
33,708
| – | – |
|
|
ALXN
633
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $613K | 0.01% |
5,364
-286
| -5% | -$32.7K |
|
|
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
| $613K | 0.01% |
14,865
+952
| +7% | +$39.3K |
|
635
Teleflex
TFX
$5.74B
| $612K | 0.01% |
1,797
+425
| +31% | +$145K |
|
636
American Financial Group
AFG
$11.4B
| $610K | 0.01% |
9,112
+3,034
| +50% | +$203K |
|
637
Novo Nordisk
NVO
$242B
| $608K | 0.01% |
17,512
-15,960
| -48% | -$554K |
|
|
CFB
638
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $607K | 0.01% |
69,900
| – | – |
|
639
Silicon Laboratories
SLAB
$4.39B
| $603K | 0.01% |
6,163
+892
| +17% | +$87.3K |
|
640
Essex Property Trust
ESS
$17.1B
| $597K | 0.01% |
2,973
+1,190
| +67% | +$239K |
|
641
Affiliated Managers Group
AMG
$6.58B
| $594K | 0.01% |
8,680
-196
| -2% | -$13.4K |
|
|
VRTU
642
DELISTED
Virtusa Corporation
VRTU
| $592K | 0.01% |
12,035
| – | – |
|
643
Performance Food Group
PFGC
$16.3B
| $591K | 0.01% |
17,060
-1,114
| -6% | -$38.6K |
|
644
Live Nation Entertainment
LYV
$39.6B
| $588K | 0.01% |
10,922
+4,245
| +64% | +$229K |
|
645
Emergent Biosolutions
EBS
$431M
| $586K | 0.01% |
5,676
+1,024
| +22% | +$106K |
|
646
Masimo
MASI
$7.92B
| $586K | 0.01% |
2,481
+126
| +5% | +$29.8K |
|
647
Halliburton
HAL
$19B
| $585K | 0.01% |
48,605
+7,673
| +19% | +$92.4K |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $579K | 0.01% |
2,409
+773
| +47% | +$186K |
|
649
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $578K | 0.01% |
7,294
| – | – |
|
650
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $576K | 0.01% |
6,530
-744
| -10% | -$65.6K |
|