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 | |
|---|---|---|---|---|---|---|
|
WMGI
701
DELISTED
Wright Medical Group Inc
WMGI
| $421K | ﹤0.01% |
13,835
-7,615
| -36% | -$232K |
|
702
RingCentral
RNG
$2.94B
| $420K | ﹤0.01% |
+2,493
| New | +$420K |
|
703
Trex
TREX
$6.77B
| $420K | ﹤0.01% |
9,354
+1,354
| +17% | +$60.8K |
|
704
Paycom
PAYC
$12.6B
| $418K | ﹤0.01% |
+1,579
| New | +$418K |
|
|
INFO
705
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $418K | ﹤0.01% |
5,553
+1,711
| +45% | +$129K |
|
|
COHR
706
DELISTED
Coherent Inc
COHR
| $416K | ﹤0.01% |
2,502
-270
| -10% | -$44.9K |
|
707
Fortinet
FTNT
$61.6B
| $414K | ﹤0.01% |
19,400
+4,945
| +34% | +$106K |
|
708
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $414K | ﹤0.01% |
3,678
| – | – |
|
709
Gen Digital
GEN
$18.4B
| $413K | ﹤0.01% |
16,174
+3,795
| +31% | +$96.9K |
|
710
Heartland Express
HTLD
$668M
| $409K | ﹤0.01% |
19,435
-4,350
| -18% | -$91.5K |
|
711
iShares US Healthcare Providers ETF
IHF
$800M
| $408K | ﹤0.01% |
10,175
| – | – |
|
712
RenaissanceRe
RNR
$11.3B
| $406K | ﹤0.01% |
2,069
+91
| +5% | +$17.9K |
|
713
M&T Bank
MTB
$31.1B
| $405K | ﹤0.01% |
2,389
+619
| +35% | +$105K |
|
714
Take-Two Interactive
TTWO
$45.9B
| $405K | ﹤0.01% |
3,313
+1,109
| +50% | +$136K |
|
715
Loews
L
$19.9B
| $403K | ﹤0.01% |
7,682
+99
| +1% | +$5.19K |
|
716
Interpublic Group of Companies
IPG
$9.89B
| $402K | ﹤0.01% |
17,396
+2,837
| +19% | +$65.6K |
|
717
NXP Semiconductors
NXPI
$56.9B
| $402K | ﹤0.01% |
3,160
+353
| +13% | +$44.9K |
|
|
NBL
718
DELISTED
Noble Energy, Inc.
NBL
| $400K | ﹤0.01% |
16,132
+3,756
| +30% | +$93.1K |
|
719
Ryman Hospitality Properties
RHP
$6.33B
| $399K | ﹤0.01% |
+4,604
| New | +$399K |
|
720
Sun Communities
SUI
$16.2B
| $399K | ﹤0.01% |
2,659
+785
| +42% | +$118K |
|
721
Wolverine World Wide
WWW
$2.58B
| $398K | ﹤0.01% |
11,784
-2,575
| -18% | -$87K |
|
722
Insulet
PODD
$24.6B
| $395K | ﹤0.01% |
2,304
+645
| +39% | +$111K |
|
|
AMTD
723
DELISTED
TD Ameritrade Holding Corp
AMTD
| $395K | ﹤0.01% |
7,950
+3,377
| +74% | +$168K |
|
724
Invesco International Dividend Achievers ETF
PID
$864M
| $394K | ﹤0.01% |
23,060
| – | – |
|
725
JB Hunt Transport Services
JBHT
$13.8B
| $391K | ﹤0.01% |
3,345
+1,002
| +43% | +$117K |
|