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
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 | |
|---|---|---|---|---|---|---|
701
Suncor Energy
SU
$48.5B
| $332K | ﹤0.01% |
10,228
-1,382
| -12% | -$44.9K |
|
702
SAP
SAP
$313B
| $330K | ﹤0.01% |
2,862
| – | – |
|
703
ITT
ITT
$13.3B
| $329K | ﹤0.01% |
5,683
-181
| -3% | -$10.5K |
|
704
LyondellBasell Industries
LYB
$17.7B
| $328K | ﹤0.01% |
3,902
-667
| -15% | -$56.1K |
|
705
Harley-Davidson
HOG
$3.67B
| $327K | ﹤0.01% |
9,168
+1,111
| +14% | +$39.6K |
|
706
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $327K | ﹤0.01% |
3,128
| – | – |
|
707
Digital Realty Trust
DLR
$55.7B
| $326K | ﹤0.01% |
2,746
-406
| -13% | -$48.2K |
|
708
Champion Homes, Inc.
SKY
$4.43B
| $325K | ﹤0.01% |
17,145
+5,265
| +44% | +$99.8K |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $324K | ﹤0.01% |
6,811
+88
| +1% | +$4.19K |
|
710
Newell Brands
NWL
$2.68B
| $323K | ﹤0.01% |
21,055
-18,353
| -47% | -$282K |
|
|
CORR
711
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $323K | ﹤0.01% |
8,784
| – | – |
|
712
Capital One
COF
$142B
| $321K | ﹤0.01% |
3,932
-2,019
| -34% | -$165K |
|
713
Edison International
EIX
$21B
| $321K | ﹤0.01% |
5,195
-839
| -14% | -$51.8K |
|
714
iShares MSCI Canada ETF
EWC
$3.24B
| $320K | ﹤0.01% |
11,582
+2,077
| +22% | +$57.4K |
|
715
MDU Resources
MDU
$3.31B
| $320K | ﹤0.01% |
32,561
+908
| +3% | +$8.92K |
|
716
Vanguard Consumer Staples ETF
VDC
$7.65B
| $319K | ﹤0.01% |
2,193
| – | – |
|
717
Bath & Body Works
BBWI
$6.06B
| $317K | ﹤0.01% |
14,185
+3,466
| +32% | +$77.5K |
|
718
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $317K | ﹤0.01% |
6,200
| – | – |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $315K | ﹤0.01% |
1,746
-666
| -28% | -$120K |
|
720
Devon Energy
DVN
$22.1B
| $314K | ﹤0.01% |
9,951
-1,039
| -9% | -$32.8K |
|
721
Ingredion
INGR
$8.24B
| $311K | ﹤0.01% |
3,278
-559
| -15% | -$53K |
|
722
Robert Half
RHI
$3.77B
| $308K | ﹤0.01% |
4,724
+452
| +11% | +$29.5K |
|
723
Tapestry
TPR
$21.7B
| $304K | ﹤0.01% |
9,357
-872
| -9% | -$28.3K |
|
724
Plains All American Pipeline
PAA
$12.1B
| $303K | ﹤0.01% |
12,368
| – | – |
|
|
SBNY
725
DELISTED
Signature Bank
SBNY
| $303K | ﹤0.01% |
2,362
-38
| -2% | -$4.88K |
|