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
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 | |
|---|---|---|---|---|---|---|
651
Capitol Federal Financial
CFFN
$843M
| $378K | ﹤0.01% |
28,319
| – | – |
|
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $378K | ﹤0.01% |
6,586
-45
| -0.7% | -$2.58K |
|
653
Booz Allen Hamilton
BAH
$12.5B
| $374K | ﹤0.01% |
+6,430
| New | +$374K |
|
654
Domino's
DPZ
$15.8B
| $373K | ﹤0.01% |
1,443
+586
| +68% | +$151K |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $372K | ﹤0.01% |
3,916
-453
| -10% | -$43K |
|
656
First Horizon
FHN
$11.3B
| $371K | ﹤0.01% |
26,539
+3,342
| +14% | +$46.7K |
|
657
Diamondback Energy
FANG
$39.7B
| $369K | ﹤0.01% |
3,637
-121
| -3% | -$12.3K |
|
658
Markel Group
MKL
$24.4B
| $369K | ﹤0.01% |
370
-66
| -15% | -$65.8K |
|
659
United Bankshares
UBSI
$5.41B
| $368K | ﹤0.01% |
10,145
+1,410
| +16% | +$51.1K |
|
660
Invesco International Dividend Achievers ETF
PID
$864M
| $366K | ﹤0.01% |
23,060
| – | – |
|
661
Wabtec
WAB
$32.6B
| $365K | ﹤0.01% |
+4,952
| New | +$365K |
|
662
WEX
WEX
$5.91B
| $365K | ﹤0.01% |
1,904
+41
| +2% | +$7.86K |
|
663
Affiliated Managers Group
AMG
$6.57B
| $361K | ﹤0.01% |
3,369
+226
| +7% | +$24.2K |
|
664
Carter's
CRI
$1.05B
| $359K | ﹤0.01% |
3,570
+275
| +8% | +$27.7K |
|
665
nVent Electric
NVT
$14.9B
| $359K | ﹤0.01% |
13,289
-812
| -6% | -$21.9K |
|
666
Polaris
PII
$3.35B
| $357K | ﹤0.01% |
4,227
+526
| +14% | +$44.4K |
|
667
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $356K | ﹤0.01% |
4,236
| – | – |
|
668
Vanguard Information Technology ETF
VGT
$101B
| $356K | ﹤0.01% |
1,775
-70
| -4% | -$14K |
|
|
ALXN
669
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $355K | ﹤0.01% |
2,621
-927
| -26% | -$126K |
|
670
Vail Resorts
MTN
$5.64B
| $354K | ﹤0.01% |
1,631
-662
| -29% | -$144K |
|
671
DNP Select Income Fund
DNP
$3.65B
| $353K | ﹤0.01% |
30,625
| – | – |
|
672
Raymond James Financial
RJF
$33.1B
| $353K | ﹤0.01% |
6,584
-138
| -2% | -$7.4K |
|
673
Power Integrations
POWI
$2.52B
| $352K | ﹤0.01% |
10,072
-6,098
| -38% | -$213K |
|
|
SPLK
674
DELISTED
Splunk Inc
SPLK
| $352K | ﹤0.01% |
2,828
+266
| +10% | +$33.1K |
|
675
Black Hills Corp
BKH
$4.26B
| $351K | ﹤0.01% |
4,740
+165
| +4% | +$12.2K |
|