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 | |
|---|---|---|---|---|---|---|
|
AZPN
701
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $476K | ﹤0.01% |
3,765
+495
| +15% | +$62.6K |
|
|
HES
702
DELISTED
Hess
HES
| $474K | ﹤0.01% |
11,576
+3,335
| +40% | +$137K |
|
703
Horace Mann Educators
HMN
$1.89B
| $474K | ﹤0.01% |
14,170
+2,470
| +21% | +$82.6K |
|
|
BCPC
704
Balchem Corporation
BCPC
$5.26B
| $469K | ﹤0.01% |
4,800
-15
| -0.3% | -$1.47K |
|
705
Pentair
PNR
$18.1B
| $468K | ﹤0.01% |
10,227
| – | – |
|
|
ATH
706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $466K | ﹤0.01% |
13,676
-282
| -2% | -$9.61K |
|
707
NorthWestern Energy
NWE
$3.47B
| $465K | ﹤0.01% |
9,560
+1,366
| +17% | +$66.4K |
|
708
Brighthouse Financial
BHF
$2.48B
| $464K | ﹤0.01% |
17,239
+5,812
| +51% | +$156K |
|
709
Healthpeak Properties
DOC
$12.7B
| $462K | ﹤0.01% |
16,994
+1,803
| +12% | +$49K |
|
710
Etsy
ETSY
$5.77B
| $461K | ﹤0.01% |
3,793
-212
| -5% | -$25.8K |
|
711
AtriCure
ATRC
$1.79B
| $459K | ﹤0.01% |
11,508
-696
| -6% | -$27.8K |
|
712
Ollie's Bargain Outlet
OLLI
$8.12B
| $459K | ﹤0.01% |
5,254
-660
| -11% | -$57.7K |
|
713
Kontoor Brands
KTB
$4.44B
| $458K | ﹤0.01% |
18,929
-1,156
| -6% | -$28K |
|
714
VanEck Gold Miners ETF
GDX
$20.1B
| $455K | ﹤0.01% |
11,595
-1,302
| -10% | -$51.1K |
|
|
COUP
715
DELISTED
Coupa Software Incorporated
COUP
| $455K | ﹤0.01% |
1,659
+161
| +11% | +$44.2K |
|
|
WPX
716
DELISTED
WPX Energy, Inc.
WPX
| $453K | ﹤0.01% |
92,464
+26,240
| +40% | +$129K |
|
717
Regions Financial
RF
$24.1B
| $452K | ﹤0.01% |
39,213
+3,288
| +9% | +$37.9K |
|
718
Gen Digital
GEN
$18.4B
| $450K | ﹤0.01% |
21,578
+8,447
| +64% | +$176K |
|
719
Sarepta Therapeutics
SRPT
$1.85B
| $448K | ﹤0.01% |
3,191
+7
| +0.2% | +$983 |
|
720
Gaming and Leisure Properties
GLPI
$13.6B
| $447K | ﹤0.01% |
12,117
+5,398
| +80% | +$199K |
|
721
Hartford Financial Services
HIG
$36.7B
| $446K | ﹤0.01% |
12,105
+2,329
| +24% | +$85.8K |
|
722
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $445K | ﹤0.01% |
7,585
+2,145
| +39% | +$126K |
|
723
Bio-Rad Laboratories Class A
BIO
$7.86B
| $444K | ﹤0.01% |
861
+178
| +26% | +$91.8K |
|
724
Equity Residential
EQR
$25.4B
| $444K | ﹤0.01% |
8,657
+4,563
| +111% | +$234K |
|
725
AES
AES
$9.06B
| $442K | ﹤0.01% |
24,392
+988
| +4% | +$17.9K |
|