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 | |
|---|---|---|---|---|---|---|
651
Patrick Industries
PATK
$3.68B
| $574K | 0.01% |
14,972
+1,440
| +11% | +$55.2K |
|
652
Synchrony
SYF
$28.3B
| $567K | 0.01% |
21,667
+9,365
| +76% | +$245K |
|
653
SiteOne Landscape Supply
SITE
$6.48B
| $566K | 0.01% |
4,634
| – | – |
|
654
Central Garden & Pet Class A
CENTA
$2.11B
| $560K | 0.01% |
19,351
| – | – |
|
655
DXC Technology
DXC
$2.57B
| $560K | 0.01% |
31,420
+8,155
| +35% | +$145K |
|
656
Vanguard Information Technology ETF
VGT
$103B
| $560K | 0.01% |
1,796
+8
| +0.4% | +$2.49K |
|
657
ResMed
RMD
$39.5B
| $555K | 0.01% |
3,241
-516
| -14% | -$88.4K |
|
|
DISH
658
DELISTED
DISH Network Corp.
DISH
| $554K | 0.01% |
19,060
+13,046
| +217% | +$379K |
|
659
Avient
AVNT
$3.39B
| $552K | 0.01% |
20,830
+3,085
| +17% | +$81.8K |
|
|
ABMD
660
DELISTED
Abiomed Inc
ABMD
| $551K | 0.01% |
1,989
-143
| -7% | -$39.6K |
|
661
Vail Resorts
MTN
$5.5B
| $549K | 0.01% |
+2,563
| New | +$549K |
|
662
Expedia Group
EXPE
$26.9B
| $546K | ﹤0.01% |
5,953
-5,043
| -46% | -$463K |
|
663
Champion Homes, Inc.
SKY
$4.21B
| $542K | ﹤0.01% |
20,255
+2,200
| +12% | +$58.9K |
|
664
SS&C Technologies
SSNC
$21.7B
| $539K | ﹤0.01% |
+8,897
| New | +$539K |
|
665
Willis Towers Watson
WTW
$32.2B
| $532K | ﹤0.01% |
2,547
+325
| +15% | +$67.9K |
|
666
CryoPort
CYRX
$503M
| $527K | ﹤0.01% |
11,120
| – | – |
|
667
Janus Henderson
JHG
$6.96B
| $527K | ﹤0.01% |
24,237
+7,542
| +45% | +$164K |
|
668
Western Digital
WDC
$33.2B
| $527K | ﹤0.01% |
19,079
+9,023
| +90% | +$249K |
|
669
Lear
LEA
$5.78B
| $523K | ﹤0.01% |
4,792
+103
| +2% | +$11.2K |
|
670
Mid-America Apartment Communities
MAA
$16.9B
| $522K | ﹤0.01% |
4,503
+2,447
| +119% | +$284K |
|
671
Veracyte
VCYT
$2.48B
| $522K | ﹤0.01% |
16,070
-1,255
| -7% | -$40.8K |
|
672
AvalonBay Communities
AVB
$27.7B
| $521K | ﹤0.01% |
3,490
+1,876
| +116% | +$280K |
|
673
AstraZeneca
AZN
$251B
| $520K | ﹤0.01% |
9,503
+377
| +4% | +$20.6K |
|
674
Webster Financial
WBS
$10.3B
| $518K | ﹤0.01% |
19,597
+5,733
| +41% | +$152K |
|
675
Boston Properties
BXP
$11.5B
| $517K | ﹤0.01% |
6,442
+2,623
| +69% | +$211K |
|