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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$34.5B
| $302K | ﹤0.01% |
3,780
+24
| +0.6% | +$1.92K |
|
727
AvalonBay Communities
AVB
$27.8B
| $301K | ﹤0.01% |
+1,501
| New | +$301K |
|
728
PRA Group
PRAA
$671M
| $300K | ﹤0.01% |
11,165
+20
| +0.2% | +$537 |
|
|
STL
729
DELISTED
Sterling Bancorp
STL
| $300K | ﹤0.01% |
+16,137
| New | +$300K |
|
730
CarMax
KMX
$9.11B
| $298K | ﹤0.01% |
4,269
-1,020
| -19% | -$71.2K |
|
731
CoStar Group
CSGP
$37.9B
| $295K | ﹤0.01% |
6,330
-1,730
| -21% | -$80.6K |
|
732
HEICO
HEI
$44.8B
| $292K | ﹤0.01% |
3,085
-160
| -5% | -$15.1K |
|
733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $292K | ﹤0.01% |
+5,290
| New | +$292K |
|
734
Bright Horizons
BFAM
$6.64B
| $291K | ﹤0.01% |
2,290
+254
| +12% | +$32.3K |
|
735
Bank of Montreal
BMO
$90.3B
| $290K | ﹤0.01% |
3,873
+62
| +2% | +$4.64K |
|
736
Wendy's
WEN
$1.97B
| $290K | ﹤0.01% |
16,244
+1,809
| +13% | +$32.3K |
|
737
Lincoln Electric
LECO
$13.5B
| $289K | ﹤0.01% |
3,435
| – | – |
|
738
MarketAxess Holdings
MKTX
$7.01B
| $289K | ﹤0.01% |
1,173
-41
| -3% | -$10.1K |
|
739
Takeda Pharmaceutical
TAK
$48.6B
| $288K | ﹤0.01% |
+14,142
| New | +$288K |
|
740
British American Tobacco
BTI
$122B
| $287K | ﹤0.01% |
+6,897
| New | +$287K |
|
741
Equity Residential
EQR
$25.5B
| $285K | ﹤0.01% |
3,780
+662
| +21% | +$49.9K |
|
742
iShares Select U.S. REIT ETF
ICF
$1.92B
| $285K | ﹤0.01% |
5,128
-570
| -10% | -$31.7K |
|
743
Vanguard Health Care ETF
VHT
$15.7B
| $285K | ﹤0.01% |
1,650
| – | – |
|
744
ManpowerGroup
MAN
$1.91B
| $284K | ﹤0.01% |
3,435
-436
| -11% | -$36K |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $283K | ﹤0.01% |
6,372
-78
| -1% | -$3.46K |
|
|
AABA
746
DELISTED
Altaba Inc. Common Stock
AABA
| $282K | ﹤0.01% |
3,801
| – | – |
|
|
ATVI
747
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | ﹤0.01% |
6,096
-8,596
| -59% | -$391K |
|
748
Expedia Group
EXPE
$26.6B
| $276K | ﹤0.01% |
2,315
-141
| -6% | -$16.8K |
|
749
Philips
PHG
$26.5B
| $276K | ﹤0.01% |
8,397
+1,008
| +14% | +$33.1K |
|
750
Veeva Systems
VEEV
$44.7B
| $276K | ﹤0.01% |
+2,179
| New | +$276K |
|