CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
| $406K | ﹤0.01% |
+3,679
| New | +$406K |
|
677
iShares Silver Trust
SLV
$20.1B
| $405K | ﹤0.01% |
25,420
-1,950
| -7% | -$31.1K |
|
678
Wolverine World Wide
WWW
$2.59B
| $405K | ﹤0.01% |
14,359
+489
| +4% | +$13.8K |
|
679
BWX Technologies
BWXT
$15B
| $404K | ﹤0.01% |
7,053
-928
| -12% | -$53.2K |
|
680
Helen of Troy
HELE
$587M
| $403K | ﹤0.01% |
2,561
-736
| -22% | -$116K |
|
681
Novanta
NOVT
$4.18B
| $401K | ﹤0.01% |
4,903
+761
| +18% | +$62.2K |
|
682
Pebblebrook Hotel Trust
PEB
$1.4B
| $401K | ﹤0.01% |
14,420
| – | – |
|
683
National Fuel Gas
NFG
$7.82B
| $400K | ﹤0.01% |
8,516
-724
| -8% | -$34K |
|
684
Polaris
PII
$3.33B
| $398K | ﹤0.01% |
4,521
+147
| +3% | +$12.9K |
|
685
Compass Minerals
CMP
$784M
| $396K | ﹤0.01% |
7,005
+2,040
| +41% | +$115K |
|
686
Vodafone
VOD
$28.5B
| $396K | ﹤0.01% |
19,875
-3,195
| -14% | -$63.7K |
|
687
Power Integrations
POWI
$2.52B
| $394K | ﹤0.01% |
8,710
-1,342
| -13% | -$60.7K |
|
688
BCE
BCE
$23.1B
| $393K | ﹤0.01% |
8,124
-399
| -5% | -$19.3K |
|
689
Energy Transfer Partners
ET
$59.7B
| $391K | ﹤0.01% |
29,942
+2,781
| +10% | +$36.3K |
|
690
Loews
L
$20B
| $390K | ﹤0.01% |
7,583
-1,126
| -13% | -$57.9K |
|
691
Mid-America Apartment Communities
MAA
$17B
| $390K | ﹤0.01% |
3,002
+237
| +9% | +$30.8K |
|
692
Regions Financial
RF
$24.1B
| $388K | ﹤0.01% |
24,524
+496
| +2% | +$7.85K |
|
693
Steris
STE
$24.2B
| $388K | ﹤0.01% |
2,690
+296
| +12% | +$42.7K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $388K | ﹤0.01% |
1,856
+379
| +26% | +$79.2K |
|
695
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $387K | ﹤0.01% |
23,831
-447
| -2% | -$7.26K |
|
696
Raymond James Financial
RJF
$33B
| $386K | ﹤0.01% |
7,019
+18
| +0.3% | +$990 |
|
|
LOGM
697
DELISTED
LogMein, Inc.
LOGM
| $383K | ﹤0.01% |
5,399
-1,085
| -17% | -$77K |
|
698
Bank of America Series L
BAC.PRL
$3.89B
| $382K | ﹤0.01% |
255
| – | – |
|
699
RenaissanceRe
RNR
$11.3B
| $382K | ﹤0.01% |
1,978
+85
| +4% | +$16.4K |
|
700
United Bankshares
UBSI
$5.42B
| $382K | ﹤0.01% |
10,095
| – | – |
|