CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$591M
(+7.5%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
342
Reduced
416
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
+$39.2M |
| 2 |
Keysight
KEYS
|
+$28.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$15.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$193M |
| 2 |
Vanguard Total Bond Market
BND
|
+$135M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$113M |
| 4 |
FDC
First Data Corporation
FDC
|
+$23.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Biotech ETF
XBI
$5.48B
| $351K | ﹤0.01% |
3,880
| – | – |
|
|
CBM
677
DELISTED
Cambrex Corporation
CBM
| $350K | ﹤0.01% |
9,005
+640
| +8% | +$24.9K |
|
678
iShares US Healthcare Providers ETF
IHF
$815M
| $349K | ﹤0.01% |
10,375
| – | – |
|
679
Loews
L
$19.9B
| $349K | ﹤0.01% |
7,281
+713
| +11% | +$34.2K |
|
680
iShares MSCI Taiwan ETF
EWT
$6.4B
| $348K | ﹤0.01% |
10,054
+1,901
| +23% | +$65.8K |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $347K | ﹤0.01% |
10,543
-1,221
| -10% | -$40.2K |
|
682
Bank OZK
OZK
$5.86B
| $346K | ﹤0.01% |
+11,963
| New | +$346K |
|
683
Regions Financial
RF
$23.9B
| $346K | ﹤0.01% |
24,509
-3,560
| -13% | -$50.3K |
|
|
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $346K | ﹤0.01% |
4,600
+436
| +10% | +$32.8K |
|
685
Pultegroup
PHM
$27B
| $345K | ﹤0.01% |
12,316
-285
| -2% | -$7.98K |
|
|
VSM
686
DELISTED
Versum Materials, Inc.
VSM
| $344K | ﹤0.01% |
+6,833
| New | +$344K |
|
687
Expeditors International
EXPD
$16.4B
| $342K | ﹤0.01% |
4,501
+454
| +11% | +$34.5K |
|
688
National Grid
NGG
$69.8B
| $341K | ﹤0.01% |
6,808
-178
| -3% | -$8.92K |
|
689
Prologis
PLD
$104B
| $341K | ﹤0.01% |
4,742
+307
| +7% | +$22.1K |
|
690
Terex
TEX
$3.36B
| $341K | ﹤0.01% |
10,612
-18,621
| -64% | -$598K |
|
|
COHR
691
DELISTED
Coherent Inc
COHR
| $341K | ﹤0.01% |
+2,406
| New | +$341K |
|
692
Textron
TXT
$14.4B
| $340K | ﹤0.01% |
6,717
-763
| -10% | -$38.6K |
|
693
Amneal Pharmaceuticals
AMRX
$3.11B
| $339K | ﹤0.01% |
23,935
+3,625
| +18% | +$51.3K |
|
694
TE Connectivity
TEL
$61.7B
| $339K | ﹤0.01% |
4,198
-195
| -4% | -$15.7K |
|
695
Huntington Ingalls Industries
HII
$10.5B
| $337K | ﹤0.01% |
1,627
+396
| +32% | +$82K |
|
696
Gen Digital
GEN
$18.1B
| $335K | ﹤0.01% |
14,567
-1,336
| -8% | -$30.7K |
|
697
iShares US Energy ETF
IYE
$1.14B
| $334K | ﹤0.01% |
9,262
| – | – |
|
698
Bank of America Series L
BAC.PRL
$3.91B
| $332K | ﹤0.01% |
255
| – | – |
|
699
EQT Corp
EQT
$31.4B
| $332K | ﹤0.01% |
16,005
-770
| -5% | -$16K |
|
700
IPG Photonics
IPGP
$3.46B
| $332K | ﹤0.01% |
+2,182
| New | +$332K |
|