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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$31.3B
| $352K | ﹤0.01% |
6,219
+411
| +7% | +$23.3K |
|
|
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
| $352K | ﹤0.01% |
7,321
+234
| +3% | +$11.3K |
|
728
MDU Resources
MDU
$3.32B
| $351K | ﹤0.01% |
32,787
+329
| +1% | +$3.52K |
|
729
Houlihan Lokey
HLI
$13.9B
| $350K | ﹤0.01% |
+7,760
| New | +$350K |
|
730
MACOM Technology Solutions
MTSI
$9.82B
| $350K | ﹤0.01% |
16,260
+3,505
| +27% | +$75.4K |
|
731
Diamondback Energy
FANG
$41.3B
| $348K | ﹤0.01% |
3,866
-186
| -5% | -$16.7K |
|
732
SS&C Technologies
SSNC
$21.7B
| $343K | ﹤0.01% |
6,646
-5,059
| -43% | -$261K |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $343K | ﹤0.01% |
2,284
+268
| +13% | +$40.2K |
|
734
CarMax
KMX
$9.15B
| $341K | ﹤0.01% |
3,871
-780
| -17% | -$68.7K |
|
|
ALXN
735
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $341K | ﹤0.01% |
3,484
+117
| +3% | +$11.5K |
|
736
Bio-Rad Laboratories Class A
BIO
$7.83B
| $340K | ﹤0.01% |
1,022
+149
| +17% | +$49.6K |
|
737
Novo Nordisk
NVO
$249B
| $340K | ﹤0.01% |
13,138
-2,720
| -17% | -$70.4K |
|
738
Synchrony
SYF
$28.6B
| $340K | ﹤0.01% |
9,963
+1,448
| +17% | +$49.4K |
|
739
iShares MSCI Canada ETF
EWC
$3.23B
| $339K | ﹤0.01% |
11,734
| – | – |
|
740
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $338K | ﹤0.01% |
3,128
| – | – |
|
741
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $337K | ﹤0.01% |
6,200
| – | – |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $337K | ﹤0.01% |
2,830
+149
| +6% | +$17.7K |
|
743
IPG Photonics
IPGP
$3.48B
| $336K | ﹤0.01% |
2,475
-215
| -8% | -$29.2K |
|
744
IAC Inc
IAC
$2.95B
| $333K | ﹤0.01% |
8,539
-218
| -2% | -$8.5K |
|
745
ITT
ITT
$13.4B
| $332K | ﹤0.01% |
5,427
-106
| -2% | -$6.49K |
|
746
ManpowerGroup
MAN
$1.91B
| $330K | ﹤0.01% |
3,916
+344
| +10% | +$29K |
|
747
DexCom
DXCM
$31.7B
| $329K | ﹤0.01% |
8,828
+2,264
| +34% | +$84.4K |
|
748
iShares US Healthcare Providers ETF
IHF
$796M
| $329K | ﹤0.01% |
10,175
| – | – |
|
749
Copa Holdings
CPA
$4.86B
| $326K | ﹤0.01% |
3,306
| – | – |
|
750
Bank OZK
OZK
$5.96B
| $326K | ﹤0.01% |
11,963
| – | – |
|