CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$166M
(+3.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.33M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
$7.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.95M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Energy | 8.94% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Global Clean Energy ETF
PBD
$80.4M
| $223K | ﹤0.01% |
19,480
-255
| -1% | -$2.92K |
|
677
Stratasys
SSYS
$863M
| $223K | ﹤0.01% |
+2,200
| New | +$223K |
|
|
VAL
678
DELISTED
Valspar
VAL
| $223K | ﹤0.01% |
3,519
-3,406
| -49% | -$216K |
|
679
Essex Property Trust
ESS
$16.8B
| $221K | ﹤0.01% |
1,500
| – | – |
|
680
ManpowerGroup
MAN
$1.89B
| $220K | ﹤0.01% |
+3,024
| New | +$220K |
|
681
Opko Health
OPK
$1.1B
| $220K | ﹤0.01% |
+25,000
| New | +$220K |
|
682
BJ's Restaurants
BJRI
$749M
| $219K | ﹤0.01% |
7,637
-120
| -2% | -$3.44K |
|
683
iShares MSCI BIC ETF
BKF
$91M
| $218K | ﹤0.01% |
5,870
-125
| -2% | -$4.64K |
|
684
Charles River Laboratories
CRL
$7.99B
| $218K | ﹤0.01% |
4,725
-175
| -4% | -$8.07K |
|
685
iShares US Medical Devices ETF
IHI
$4.27B
| $218K | ﹤0.01% |
15,450
| – | – |
|
|
CHL
686
DELISTED
China Mobile Limited
CHL
| $218K | ﹤0.01% |
+3,865
| New | +$218K |
|
687
International Paper
IP
$25.4B
| $217K | ﹤0.01% |
5,188
-542
| -9% | -$22.7K |
|
688
Analog Devices
ADI
$120B
| $216K | ﹤0.01% |
4,609
| – | – |
|
689
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $213K | ﹤0.01% |
1,410
| – | – |
|
690
Toyota
TM
$252B
| $213K | ﹤0.01% |
+1,664
| New | +$213K |
|
691
Tidewater
TDW
$2.79B
| $211K | ﹤0.01% |
110
-31
| -22% | -$59.5K |
|
692
Coca-Cola Europacific Partners
CCEP
$39.4B
| $210K | ﹤0.01% |
+5,223
| New | +$210K |
|
693
Waters Corp
WAT
$17.3B
| $210K | ﹤0.01% |
+1,978
| New | +$210K |
|
|
SQI
694
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $209K | ﹤0.01% |
9,305
-150
| -2% | -$3.37K |
|
|
ALTR
695
DELISTED
ALTERA CORP
ALTR
| $209K | ﹤0.01% |
+5,611
| New | +$209K |
|
|
TFCFA
696
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $208K | ﹤0.01% |
+6,215
| New | +$208K |
|
|
GG
697
DELISTED
Goldcorp Inc
GG
| $206K | ﹤0.01% |
7,919
+75
| +1% | +$1.95K |
|
698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $203K | ﹤0.01% |
16,275
-2,500
| -13% | -$31.2K |
|
699
Markel Group
MKL
$24.7B
| $202K | ﹤0.01% |
+390
| New | +$202K |
|
700
Monro
MNRO
$505M
| $202K | ﹤0.01% |
4,333
-70
| -2% | -$3.26K |
|