CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
Whirlpool
WHR
|
+$40.5M |
| 4 |
Regal Rexnord
RRX
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$61.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
IQVIA
IQV
|
+$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.9M |
| 5 |
Eversource Energy
ES
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.6B
| $526K | 0.01% |
4,391
-17,101
| -80% | -$2.05M |
|
|
BMY.RT
652
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $525K | 0.01% |
146,684
-937
| -0.6% | -$3.35K |
|
653
Central Garden & Pet Class A
CENTA
$2.11B
| $523K | 0.01% |
19,351
-1,282
| -6% | -$34.6K |
|
654
East-West Bancorp
EWBC
$15B
| $518K | 0.01% |
+14,310
| New | +$518K |
|
655
Popular Inc
BPOP
$8.44B
| $516K | 0.01% |
+13,886
| New | +$516K |
|
|
ABMD
656
DELISTED
Abiomed Inc
ABMD
| $515K | 0.01% |
2,132
-200
| -9% | -$48.3K |
|
657
Bank of Hawaii
BOH
$2.72B
| $514K | 0.01% |
8,371
-4,572
| -35% | -$281K |
|
658
Roku
ROKU
$14B
| $514K | 0.01% |
4,407
+2,083
| +90% | +$243K |
|
659
Lear
LEA
$5.78B
| $511K | 0.01% |
4,689
-2,871
| -38% | -$313K |
|
660
Sarepta Therapeutics
SRPT
$1.85B
| $511K | 0.01% |
3,184
-48
| -1% | -$7.7K |
|
661
Novanta
NOVT
$4.15B
| $509K | 0.01% |
4,764
-327
| -6% | -$34.9K |
|
662
TransUnion
TRU
$18.2B
| $503K | ﹤0.01% |
5,777
-2,834
| -33% | -$247K |
|
663
MGIC Investment
MTG
$6.53B
| $500K | ﹤0.01% |
+61,093
| New | +$500K |
|
664
Teleflex
TFX
$5.75B
| $499K | ﹤0.01% |
1,372
-22
| -2% | -$8K |
|
665
Vanguard Information Technology ETF
VGT
$103B
| $498K | ﹤0.01% |
1,788
| – | – |
|
666
Align Technology
ALGN
$9.85B
| $497K | ﹤0.01% |
1,810
-996
| -35% | -$273K |
|
667
Helmerich & Payne
HP
$2.04B
| $493K | ﹤0.01% |
+25,265
| New | +$493K |
|
668
Leidos
LDOS
$23.1B
| $493K | ﹤0.01% |
5,265
-5
| -0.1% | -$468 |
|
669
NVR
NVR
$23B
| $492K | ﹤0.01% |
+151
| New | +$492K |
|
670
Wintrust Financial
WTFC
$9.31B
| $489K | ﹤0.01% |
+11,207
| New | +$489K |
|
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $487K | ﹤0.01% |
16,050
+140
| +0.9% | +$4.25K |
|
672
Dell
DELL
$85.6B
| $484K | ﹤0.01% |
17,386
-10,163
| -37% | -$283K |
|
673
Ingredion
INGR
$8.1B
| $484K | ﹤0.01% |
5,826
+877
| +18% | +$72.9K |
|
674
AstraZeneca
AZN
$251B
| $482K | ﹤0.01% |
9,126
+450
| +5% | +$23.8K |
|
|
HDS
675
DELISTED
HD Supply Holdings, Inc.
HDS
| $482K | ﹤0.01% |
+13,913
| New | +$482K |
|