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 | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$10.4B
| $514K | ﹤0.01% |
5,048
-358
| -7% | -$36.5K |
|
677
GoDaddy
GDDY
$20.1B
| $514K | ﹤0.01% |
6,771
-45,291
| -87% | -$3.44M |
|
678
QuidelOrtho
QDEL
$1.88B
| $514K | ﹤0.01% |
2,342
-38,644
| -94% | -$8.48M |
|
679
Edison International
EIX
$21.4B
| $512K | ﹤0.01% |
10,076
+4,881
| +94% | +$248K |
|
680
Integra LifeSciences
IART
$1.2B
| $509K | ﹤0.01% |
10,784
+1,489
| +16% | +$70.3K |
|
681
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $508K | ﹤0.01% |
16,450
+400
| +2% | +$12.4K |
|
682
Novanta
NOVT
$4.14B
| $502K | ﹤0.01% |
4,764
| – | – |
|
683
Toll Brothers
TOL
$13.8B
| $501K | ﹤0.01% |
10,291
| – | – |
|
684
Targa Resources
TRGP
$35.2B
| $501K | ﹤0.01% |
35,701
-943
| -3% | -$13.2K |
|
685
Glacier Bancorp
GBCI
$5.76B
| $499K | ﹤0.01% |
15,578
| – | – |
|
686
WESCO International
WCC
$10.5B
| $499K | ﹤0.01% |
11,340
-2,239
| -16% | -$98.5K |
|
687
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $498K | ﹤0.01% |
8,204
+57
| +0.7% | +$3.46K |
|
688
AXIS Capital
AXS
$7.59B
| $494K | ﹤0.01% |
11,212
+3,728
| +50% | +$164K |
|
689
MGM Resorts International
MGM
$9.79B
| $494K | ﹤0.01% |
22,726
+5,121
| +29% | +$111K |
|
690
MACOM Technology Solutions
MTSI
$9.81B
| $494K | ﹤0.01% |
14,527
+2,350
| +19% | +$79.9K |
|
691
Helen of Troy
HELE
$550M
| $492K | ﹤0.01% |
2,542
| – | – |
|
692
SAP
SAP
$303B
| $490K | ﹤0.01% |
3,140
-4,393
| -58% | -$686K |
|
693
TransUnion
TRU
$17.5B
| $489K | ﹤0.01% |
5,818
+41
| +0.7% | +$3.45K |
|
694
Canadian National Railway
CNI
$57.7B
| $488K | ﹤0.01% |
4,583
-8,050
| -64% | -$857K |
|
695
BioMarin Pharmaceuticals
BMRN
$10.5B
| $485K | ﹤0.01% |
6,380
+1,284
| +25% | +$97.6K |
|
696
Idacorp
IDA
$6.76B
| $481K | ﹤0.01% |
6,017
-30
| -0.5% | -$2.4K |
|
697
American International
AIG
$43.2B
| $480K | ﹤0.01% |
17,426
+4,725
| +37% | +$130K |
|
698
Rapid7
RPD
$1.26B
| $478K | ﹤0.01% |
7,805
| – | – |
|
699
Simon Property Group
SPG
$58.5B
| $477K | ﹤0.01% |
7,385
+3,494
| +90% | +$226K |
|
700
Houlihan Lokey
HLI
$14.1B
| $476K | ﹤0.01% |
8,055
-347
| -4% | -$20.5K |
|