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 | |
|---|---|---|---|---|---|---|
651
Central Garden & Pet Class A
CENTA
$2.14B
| $485K | ﹤0.01% |
20,644
-5,155
| -20% | -$121K |
|
652
Cable One
CABO
$922M
| $484K | ﹤0.01% |
325
+23
| +8% | +$34.3K |
|
653
Universal Display
OLED
$6.91B
| $484K | ﹤0.01% |
2,350
+670
| +40% | +$138K |
|
654
TE Connectivity
TEL
$61.4B
| $484K | ﹤0.01% |
5,042
-13
| -0.3% | -$1.25K |
|
655
Howard Hughes
HHH
$4.69B
| $483K | ﹤0.01% |
3,998
+1,104
| +38% | +$133K |
|
|
SIVB
656
DELISTED
SVB Financial Group
SIVB
| $481K | ﹤0.01% |
1,915
+59
| +3% | +$14.8K |
|
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $480K | ﹤0.01% |
8,951
-472
| -5% | -$25.3K |
|
658
National Health Investors
NHI
$3.73B
| $479K | ﹤0.01% |
5,889
-1,115
| -16% | -$90.7K |
|
659
AAR Corp
AIR
$2.69B
| $478K | ﹤0.01% |
10,603
-2,450
| -19% | -$110K |
|
660
Edison International
EIX
$20.5B
| $477K | ﹤0.01% |
6,324
+9
| +0.1% | +$679 |
|
661
Old Dominion Freight Line
ODFL
$31.8B
| $477K | ﹤0.01% |
7,539
+1,320
| +21% | +$83.5K |
|
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $477K | ﹤0.01% |
5,226
-2,051
| -28% | -$187K |
|
663
Matador Resources
MTDR
$5.89B
| $476K | ﹤0.01% |
26,480
-14,790
| -36% | -$266K |
|
664
EPR Properties
EPR
$4.05B
| $474K | ﹤0.01% |
6,704
-203
| -3% | -$14.4K |
|
665
Vanguard Utilities ETF
VPU
$7.18B
| $473K | ﹤0.01% |
+3,311
| New | +$473K |
|
666
Bank of Montreal
BMO
$90.9B
| $470K | ﹤0.01% |
6,056
-305
| -5% | -$23.7K |
|
667
Cohen & Steers
CNS
$3.67B
| $469K | ﹤0.01% |
7,476
-3,469
| -32% | -$218K |
|
|
BCPC
668
Balchem Corporation
BCPC
$5.26B
| $467K | ﹤0.01% |
4,595
-1,040
| -18% | -$106K |
|
669
DXC Technology
DXC
$2.62B
| $464K | ﹤0.01% |
12,348
+3,272
| +36% | +$123K |
|
670
Expeditors International
EXPD
$16.4B
| $460K | ﹤0.01% |
5,902
+319
| +6% | +$24.9K |
|
671
United Rentals
URI
$62.4B
| $456K | ﹤0.01% |
2,732
+584
| +27% | +$97.5K |
|
672
Monster Beverage
MNST
$61.5B
| $454K | ﹤0.01% |
14,270
+3,444
| +32% | +$110K |
|
673
Novanta
NOVT
$4.16B
| $453K | ﹤0.01% |
5,122
+219
| +4% | +$19.4K |
|
674
Diamondback Energy
FANG
$39.7B
| $452K | ﹤0.01% |
4,866
+1,000
| +26% | +$92.9K |
|
675
Freeport-McMoran
FCX
$63B
| $450K | ﹤0.01% |
34,287
+1,738
| +5% | +$22.8K |
|