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 | |
|---|---|---|---|---|---|---|
|
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $276K | ﹤0.01% |
6,161
+633
| +11% | +$28.4K |
|
752
VanEck Intermediate Muni ETF
ITM
$1.95B
| $274K | ﹤0.01% |
5,622
| – | – |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $274K | ﹤0.01% |
4,520
-4,703
| -51% | -$285K |
|
754
Compass Minerals
CMP
$784M
| $270K | ﹤0.01% |
+4,975
| New | +$270K |
|
755
Western Digital
WDC
$31.9B
| $270K | ﹤0.01% |
7,455
-2,473
| -25% | -$89.6K |
|
756
Morningstar
MORN
$10.8B
| $267K | ﹤0.01% |
2,119
+80
| +4% | +$10.1K |
|
757
Suburban Propane Partners
SPH
$1.2B
| $266K | ﹤0.01% |
11,857
-240
| -2% | -$5.38K |
|
758
Macy's
M
$4.64B
| $265K | ﹤0.01% |
11,032
-2,663
| -19% | -$64K |
|
|
EBSB
759
DELISTED
Meridian Bancorp, Inc.
EBSB
| $265K | ﹤0.01% |
16,900
+2,735
| +19% | +$42.9K |
|
760
Annaly Capital Management
NLY
$14.2B
| $264K | ﹤0.01% |
6,606
+166
| +3% | +$6.63K |
|
761
Visteon
VC
$3.41B
| $264K | ﹤0.01% |
3,926
+403
| +11% | +$27.1K |
|
762
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $264K | ﹤0.01% |
7,292
-744
| -9% | -$26.9K |
|
|
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | ﹤0.01% |
3,783
-51
| -1% | -$3.56K |
|
764
Avnet
AVT
$4.49B
| $263K | ﹤0.01% |
6,076
+23
| +0.4% | +$996 |
|
765
Teradata
TDC
$1.99B
| $262K | ﹤0.01% |
+5,988
| New | +$262K |
|
766
TotalEnergies
TTE
$133B
| $262K | ﹤0.01% |
4,702
-114
| -2% | -$6.35K |
|
767
Equity Bancshares
EQBK
$811M
| $260K | ﹤0.01% |
9,036
| – | – |
|
768
Steris
STE
$24.2B
| $260K | ﹤0.01% |
2,037
| – | – |
|
769
Toronto Dominion Bank
TD
$127B
| $260K | ﹤0.01% |
4,796
-752
| -14% | -$40.8K |
|
770
Gaming and Leisure Properties
GLPI
$13.7B
| $259K | ﹤0.01% |
6,715
-324
| -5% | -$12.5K |
|
771
Owens Corning
OC
$13B
| $259K | ﹤0.01% |
5,501
+706
| +15% | +$33.2K |
|
|
SIVB
772
DELISTED
SVB Financial Group
SIVB
| $257K | ﹤0.01% |
1,159
-157
| -12% | -$34.8K |
|
773
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $256K | ﹤0.01% |
25,848
| – | – |
|
774
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $254K | ﹤0.01% |
2,935
| – | – |
|
775
Mid-America Apartment Communities
MAA
$17B
| $253K | ﹤0.01% |
2,310
-315
| -12% | -$34.5K |
|