CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27.8B
| $449K | ﹤0.01% |
2,086
+198
| +10% | +$42.6K |
|
652
Patrick Industries
PATK
$3.78B
| $446K | ﹤0.01% |
15,624
+214
| +1% | +$6.11K |
|
|
WMGI
653
DELISTED
Wright Medical Group Inc
WMGI
| $443K | ﹤0.01% |
21,450
+2,670
| +14% | +$55.1K |
|
654
Digital Realty Trust
DLR
$55.7B
| $442K | ﹤0.01% |
3,407
+212
| +7% | +$27.5K |
|
655
Jabil
JBL
$22.5B
| $442K | ﹤0.01% |
12,349
-10,050
| -45% | -$360K |
|
656
HSBC
HSBC
$227B
| $441K | ﹤0.01% |
11,524
-298
| -3% | -$11.4K |
|
657
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $440K | ﹤0.01% |
14,288
-8,964
| -39% | -$276K |
|
658
WD-40
WDFC
$2.95B
| $440K | ﹤0.01% |
2,393
| – | – |
|
659
Cognex
CGNX
$7.55B
| $437K | ﹤0.01% |
8,894
| – | – |
|
660
Western Digital
WDC
$31.9B
| $437K | ﹤0.01% |
9,687
+1,250
| +15% | +$56.4K |
|
661
MGM Resorts International
MGM
$9.98B
| $436K | ﹤0.01% |
+15,747
| New | +$436K |
|
662
Burlington
BURL
$18.4B
| $435K | ﹤0.01% |
2,177
+141
| +7% | +$28.2K |
|
663
Equity Residential
EQR
$25.5B
| $433K | ﹤0.01% |
5,018
+358
| +8% | +$30.9K |
|
664
Murphy Oil
MUR
$3.56B
| $431K | ﹤0.01% |
19,500
+2,629
| +16% | +$58.1K |
|
665
First Horizon
FHN
$11.3B
| $430K | ﹤0.01% |
26,539
| – | – |
|
666
TransUnion
TRU
$17.5B
| $430K | ﹤0.01% |
5,304
+1,253
| +31% | +$102K |
|
|
TIF
667
DELISTED
Tiffany & Co.
TIF
| $428K | ﹤0.01% |
4,617
+1,735
| +60% | +$161K |
|
668
Textron
TXT
$14.5B
| $427K | ﹤0.01% |
8,724
+623
| +8% | +$30.5K |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $426K | ﹤0.01% |
2,772
| – | – |
|
|
JBTM
670
JBT Marel Corporation
JBTM
$7.35B
| $417K | ﹤0.01% |
4,197
| – | – |
|
671
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $416K | ﹤0.01% |
3,678
-206
| -5% | -$23.3K |
|
672
Expeditors International
EXPD
$16.4B
| $415K | ﹤0.01% |
5,583
+349
| +7% | +$25.9K |
|
673
Vanguard Information Technology ETF
VGT
$99.9B
| $413K | ﹤0.01% |
1,912
+137
| +8% | +$29.6K |
|
674
Albemarle
ALB
$9.6B
| $412K | ﹤0.01% |
5,930
+318
| +6% | +$22.1K |
|
675
Oxford Industries
OXM
$629M
| $411K | ﹤0.01% |
5,736
+86
| +2% | +$6.16K |
|