CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$41.2M |
| 2 |
Morgan Stanley
MS
|
+$31.1M |
| 3 |
Apple
AAPL
|
+$28.2M |
| 4 |
Deere & Co
DE
|
+$24.8M |
| 5 |
Boeing
BA
|
+$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$28.9M |
| 3 |
Sysco
SYY
|
+$25.6M |
| 4 |
Arista Networks
ANET
|
+$24.9M |
| 5 |
EOG Resources
EOG
|
+$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
676
DELISTED
Mobile Mini Inc
MINI
| $450K | ﹤0.01% |
11,880
-2,700
| -19% | -$102K |
|
677
Qorvo
QRVO
$8.53B
| $448K | ﹤0.01% |
3,853
-277
| -7% | -$32.2K |
|
|
PPBI
678
DELISTED
Pacific Premier Bancorp
PPBI
| $446K | ﹤0.01% |
13,680
-3,755
| -22% | -$122K |
|
|
BMY.RT
679
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $446K | ﹤0.01% |
+148,035
| New | +$446K |
|
680
MarketAxess Holdings
MKTX
$7.03B
| $445K | ﹤0.01% |
1,175
+257
| +28% | +$97.3K |
|
681
PG&E
PCG
$32.9B
| $444K | ﹤0.01% |
40,794
+23,314
| +133% | +$254K |
|
682
IAC Inc
IAC
$2.88B
| $442K | ﹤0.01% |
9,932
+1,393
| +16% | +$62K |
|
683
RLI Corp
RLI
$6.16B
| $442K | ﹤0.01% |
9,820
-310
| -3% | -$14K |
|
684
BWX Technologies
BWXT
$14.8B
| $441K | ﹤0.01% |
7,110
+57
| +0.8% | +$3.54K |
|
685
CarMax
KMX
$9.21B
| $441K | ﹤0.01% |
5,025
+1,154
| +30% | +$101K |
|
686
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $441K | ﹤0.01% |
+14,455
| New | +$441K |
|
687
First Horizon
FHN
$11.6B
| $439K | ﹤0.01% |
26,539
| – | – |
|
688
Murphy Oil
MUR
$3.56B
| $438K | ﹤0.01% |
16,364
-3,136
| -16% | -$83.9K |
|
689
AstraZeneca
AZN
$252B
| $437K | ﹤0.01% |
8,757
+260
| +3% | +$13K |
|
690
Novo Nordisk
NVO
$241B
| $435K | ﹤0.01% |
15,042
+1,904
| +14% | +$55.1K |
|
691
ResMed
RMD
$40.9B
| $435K | ﹤0.01% |
2,807
+1,232
| +78% | +$191K |
|
|
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
| $435K | ﹤0.01% |
4,968
+1,421
| +40% | +$124K |
|
693
EXL Service
EXLS
$7.13B
| $434K | ﹤0.01% |
31,285
-6,140
| -16% | -$85.2K |
|
694
National Grid
NGG
$69.8B
| $433K | ﹤0.01% |
7,696
+186
| +2% | +$10.5K |
|
695
Vail Resorts
MTN
$5.48B
| $432K | ﹤0.01% |
1,801
+490
| +37% | +$118K |
|
696
Pentair
PNR
$17.9B
| $432K | ﹤0.01% |
9,415
-63
| -0.7% | -$2.89K |
|
|
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $426K | ﹤0.01% |
3,525
+1,053
| +43% | +$127K |
|
698
Houlihan Lokey
HLI
$13.8B
| $424K | ﹤0.01% |
8,680
+920
| +12% | +$44.9K |
|
699
Primoris Services
PRIM
$6.11B
| $424K | ﹤0.01% |
19,068
-7,087
| -27% | -$158K |
|
700
Ollie's Bargain Outlet
OLLI
$7.85B
| $422K | ﹤0.01% |
+6,459
| New | +$422K |
|