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 | |
|---|---|---|---|---|---|---|
701
Expedia Group
EXPE
$26.6B
| $381K | ﹤0.01% |
2,833
+203
| +8% | +$27.3K |
|
702
AstraZeneca
AZN
$253B
| $379K | ﹤0.01% |
8,497
-1,207
| -12% | -$53.8K |
|
703
Cable One
CABO
$922M
| $379K | ﹤0.01% |
302
+22
| +8% | +$27.6K |
|
704
Eagle Materials
EXP
$7.86B
| $378K | ﹤0.01% |
4,192
-1,506
| -26% | -$136K |
|
705
PRA Group
PRAA
$671M
| $375K | ﹤0.01% |
11,115
| – | – |
|
706
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $371K | ﹤0.01% |
16,990
-1,500
| -8% | -$32.8K |
|
707
Invesco International Dividend Achievers ETF
PID
$863M
| $370K | ﹤0.01% |
23,060
| – | – |
|
708
Capitol Federal Financial
CFFN
$846M
| $369K | ﹤0.01% |
26,819
-500
| -2% | -$6.88K |
|
709
Universal Health Services
UHS
$12.1B
| $369K | ﹤0.01% |
2,484
+64
| +3% | +$9.51K |
|
710
Unum
UNM
$12.6B
| $369K | ﹤0.01% |
12,415
-5,078
| -29% | -$151K |
|
711
Align Technology
ALGN
$10.1B
| $367K | ﹤0.01% |
2,025
+351
| +21% | +$63.6K |
|
712
iShares MSCI Taiwan ETF
EWT
$6.25B
| $366K | ﹤0.01% |
10,054
| – | – |
|
713
Helios Technologies
HLIO
$1.84B
| $366K | ﹤0.01% |
9,035
| – | – |
|
714
National Grid
NGG
$69.6B
| $365K | ﹤0.01% |
7,510
-214
| -3% | -$10.4K |
|
715
Trex
TREX
$6.93B
| $364K | ﹤0.01% |
8,000
| – | – |
|
716
AtriCure
ATRC
$1.76B
| $363K | ﹤0.01% |
14,530
| – | – |
|
717
Owens Corning
OC
$13B
| $362K | ﹤0.01% |
5,720
+69
| +1% | +$4.37K |
|
|
VSM
718
DELISTED
Versum Materials, Inc.
VSM
| $361K | ﹤0.01% |
6,833
| – | – |
|
719
Black Hills Corp
BKH
$4.35B
| $360K | ﹤0.01% |
4,691
| – | – |
|
720
Pentair
PNR
$18.1B
| $359K | ﹤0.01% |
9,478
+38
| +0.4% | +$1.44K |
|
721
Howard Hughes
HHH
$4.69B
| $358K | ﹤0.01% |
+2,894
| New | +$358K |
|
722
Devon Energy
DVN
$22.1B
| $356K | ﹤0.01% |
14,768
+2,777
| +23% | +$66.9K |
|
723
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $355K | ﹤0.01% |
+7,045
| New | +$355K |
|
724
Robert Half
RHI
$3.77B
| $354K | ﹤0.01% |
6,344
+1,741
| +38% | +$97.1K |
|
|
STL
725
DELISTED
Sterling Bancorp
STL
| $354K | ﹤0.01% |
17,639
+1,502
| +9% | +$30.1K |
|