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 | |
|---|---|---|---|---|---|---|
751
Suncor Energy
SU
$48.3B
| $326K | ﹤0.01% |
10,332
+104
| +1% | +$3.28K |
|
752
Vanguard Consumer Staples ETF
VDC
$7.64B
| $326K | ﹤0.01% |
2,083
-70
| -3% | -$11K |
|
753
Liberty Media Series C
FWONK
$24.8B
| $325K | ﹤0.01% |
8,075
+323
| +4% | +$13K |
|
754
NOV
NOV
$4.9B
| $325K | ﹤0.01% |
+15,360
| New | +$325K |
|
755
EPAM Systems
EPAM
$9.42B
| $324K | ﹤0.01% |
1,774
-175
| -9% | -$32K |
|
756
Toll Brothers
TOL
$14B
| $323K | ﹤0.01% |
7,865
-3,401
| -30% | -$140K |
|
757
Essential Utilities
WTRG
$10.9B
| $321K | ﹤0.01% |
7,160
+77
| +1% | +$3.45K |
|
|
EBSB
758
DELISTED
Meridian Bancorp, Inc.
EBSB
| $316K | ﹤0.01% |
16,850
| – | – |
|
759
Macy's
M
$4.62B
| $315K | ﹤0.01% |
20,296
+8,521
| +72% | +$132K |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $315K | ﹤0.01% |
2,673
-702
| -21% | -$82.7K |
|
761
Interpublic Group of Companies
IPG
$9.89B
| $314K | ﹤0.01% |
+14,559
| New | +$314K |
|
762
Monster Beverage
MNST
$61.3B
| $314K | ﹤0.01% |
10,826
+836
| +8% | +$24.2K |
|
763
Freeport-McMoran
FCX
$66.2B
| $312K | ﹤0.01% |
32,549
+7,089
| +28% | +$68K |
|
764
East-West Bancorp
EWBC
$14.7B
| $307K | ﹤0.01% |
6,921
+1,088
| +19% | +$48.3K |
|
765
NXP Semiconductors
NXPI
$57.1B
| $307K | ﹤0.01% |
2,807
-336
| -11% | -$36.7K |
|
766
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $306K | ﹤0.01% |
5,290
| – | – |
|
767
Qorvo
QRVO
$8.59B
| $306K | ﹤0.01% |
4,130
+493
| +14% | +$36.5K |
|
768
Harley-Davidson
HOG
$3.67B
| $305K | ﹤0.01% |
8,463
+232
| +3% | +$8.36K |
|
769
Unilever
UL
$158B
| $305K | ﹤0.01% |
5,079
+1,006
| +25% | +$60.4K |
|
770
Suburban Propane Partners
SPH
$1.2B
| $304K | ﹤0.01% |
12,863
+250
| +2% | +$5.91K |
|
|
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $304K | ﹤0.01% |
2,472
+100
| +4% | +$12.3K |
|
772
Camden Property Trust
CPT
$12B
| $303K | ﹤0.01% |
2,735
+88
| +3% | +$9.75K |
|
773
Yext
YEXT
$1.11B
| $302K | ﹤0.01% |
19,000
| – | – |
|
774
iShares Select U.S. REIT ETF
ICF
$1.92B
| $301K | ﹤0.01% |
5,008
| – | – |
|
775
Guidewire Software
GWRE
$21.5B
| $300K | ﹤0.01% |
2,849
-920
| -24% | -$96.9K |
|