CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.33B
| $256K | ﹤0.01% |
2,771
+190
| +7% | +$17.6K |
|
727
Devon Energy
DVN
$22.1B
| $255K | ﹤0.01% |
7,962
-5,323
| -40% | -$170K |
|
728
Lincoln Electric
LECO
$13.5B
| $254K | ﹤0.01% |
2,755
+235
| +9% | +$21.7K |
|
729
Qorvo
QRVO
$8.61B
| $253K | ﹤0.01% |
3,990
+306
| +8% | +$19.4K |
|
730
Stanley Black & Decker
SWK
$12.1B
| $252K | ﹤0.01% |
1,795
+225
| +14% | +$31.6K |
|
731
CBRE Group
CBRE
$48.9B
| $251K | ﹤0.01% |
6,914
| – | – |
|
732
DNP Select Income Fund
DNP
$3.67B
| $251K | ﹤0.01% |
22,850
| – | – |
|
733
East-West Bancorp
EWBC
$14.8B
| $251K | ﹤0.01% |
+4,272
| New | +$251K |
|
734
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $251K | ﹤0.01% |
16,796
+1,149
| +7% | +$17.2K |
|
735
Citizens Financial Group
CFG
$22.3B
| $250K | ﹤0.01% |
+7,006
| New | +$250K |
|
|
INVX
736
Innovex International, Inc.
INVX
$1.16B
| $250K | ﹤0.01% |
5,125
+155
| +3% | +$7.56K |
|
737
Simon Property Group
SPG
$59.5B
| $249K | ﹤0.01% |
+1,540
| New | +$249K |
|
738
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $248K | ﹤0.01% |
+9,056
| New | +$248K |
|
739
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $248K | ﹤0.01% |
5,150
-450
| -8% | -$21.7K |
|
740
PRA Group
PRAA
$671M
| $248K | ﹤0.01% |
6,530
| – | – |
|
741
NOV
NOV
$4.95B
| $247K | ﹤0.01% |
7,504
+563
| +8% | +$18.5K |
|
|
ENBL
742
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $247K | ﹤0.01% |
15,450
| – | – |
|
743
Vanguard Total International Bond ETF
BNDX
$68.4B
| $244K | ﹤0.01% |
+4,491
| New | +$244K |
|
744
Essential Utilities
WTRG
$11B
| $244K | ﹤0.01% |
7,336
-1,530
| -17% | -$50.9K |
|
745
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $243K | ﹤0.01% |
+4,187
| New | +$243K |
|
|
PF
746
DELISTED
Pinnacle Foods, Inc.
PF
| $243K | ﹤0.01% |
4,093
-976
| -19% | -$57.9K |
|
747
KLA
KLAC
$119B
| $242K | ﹤0.01% |
2,647
-12
| -0.5% | -$1.1K |
|
748
SPDR S&P Biotech ETF
XBI
$5.39B
| $241K | ﹤0.01% |
3,118
-524
| -14% | -$40.5K |
|
749
Huntington Ingalls Industries
HII
$10.6B
| $239K | ﹤0.01% |
1,286
-312
| -20% | -$58K |
|
750
Bank of Montreal
BMO
$90.3B
| $238K | ﹤0.01% |
3,244
| – | – |
|