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 | |
|---|---|---|---|---|---|---|
726
SAP
SAP
$315B
| $389K | ﹤0.01% |
2,903
+396
| +16% | +$53.1K |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $388K | ﹤0.01% |
2,555
+271
| +12% | +$41.2K |
|
728
Spirit AeroSystems
SPR
$4.82B
| $387K | ﹤0.01% |
5,310
+2,816
| +113% | +$205K |
|
729
Expedia Group
EXPE
$26.9B
| $386K | ﹤0.01% |
3,572
+739
| +26% | +$79.9K |
|
730
Cheniere Energy
LNG
$51.3B
| $386K | ﹤0.01% |
6,325
+2,419
| +62% | +$148K |
|
|
JBTM
731
JBT Marel Corporation
JBTM
$7.37B
| $386K | ﹤0.01% |
3,432
-765
| -18% | -$86K |
|
732
Eagle Materials
EXP
$7.71B
| $385K | ﹤0.01% |
4,244
+52
| +1% | +$4.72K |
|
733
Molson Coors Class B
TAP
$9.86B
| $384K | ﹤0.01% |
7,114
-148,004
| -95% | -$7.99M |
|
734
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $383K | ﹤0.01% |
16,775
-215
| -1% | -$4.91K |
|
735
Rogers Corp
ROG
$1.42B
| $383K | ﹤0.01% |
3,072
-623
| -17% | -$77.7K |
|
736
iShares MSCI Taiwan ETF
EWT
$6.33B
| $381K | ﹤0.01% |
9,275
-779
| -8% | -$32K |
|
737
Jazz Pharmaceuticals
JAZZ
$7.88B
| $381K | ﹤0.01% |
2,555
+474
| +23% | +$70.7K |
|
738
Energy Transfer Partners
ET
$58.9B
| $380K | ﹤0.01% |
29,669
-273
| -0.9% | -$3.5K |
|
739
Synchrony
SYF
$28B
| $380K | ﹤0.01% |
10,530
+567
| +6% | +$20.5K |
|
740
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $379K | ﹤0.01% |
+6,330
| New | +$379K |
|
|
ALXN
741
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $379K | ﹤0.01% |
3,505
+21
| +0.6% | +$2.27K |
|
742
IPG Photonics
IPGP
$3.5B
| $378K | ﹤0.01% |
2,610
+135
| +5% | +$19.6K |
|
743
Bio-Rad Laboratories Class A
BIO
$7.86B
| $374K | ﹤0.01% |
1,010
-12
| -1% | -$4.44K |
|
744
Helen of Troy
HELE
$563M
| $374K | ﹤0.01% |
2,081
-480
| -19% | -$86.3K |
|
745
Teleflex
TFX
$5.75B
| $372K | ﹤0.01% |
989
+333
| +51% | +$125K |
|
746
Textron
TXT
$14.7B
| $372K | ﹤0.01% |
8,357
-367
| -4% | -$16.3K |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $372K | ﹤0.01% |
2,728
-102
| -4% | -$13.9K |
|
|
STL
748
DELISTED
Sterling Bancorp
STL
| $372K | ﹤0.01% |
17,641
+2
| +0% | +$42 |
|
749
Wabtec
WAB
$32.6B
| $371K | ﹤0.01% |
4,770
+1,411
| +42% | +$110K |
|
|
LSI
750
DELISTED
Life Storage, Inc.
LSI
| $371K | ﹤0.01% |
+5,144
| New | +$371K |
|