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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $370K | ﹤0.01% |
7,333
-2,184
| -23% | -$110K |
|
752
Bank of America Series L
BAC.PRL
$3.89B
| $369K | ﹤0.01% |
255
| – | – |
|
753
SPDR S&P Biotech ETF
XBI
$5.39B
| $369K | ﹤0.01% |
3,880
| – | – |
|
754
SS&C Technologies
SSNC
$21.7B
| $367K | ﹤0.01% |
5,991
-655
| -10% | -$40.1K |
|
755
Veracyte
VCYT
$2.55B
| $366K | ﹤0.01% |
+13,115
| New | +$366K |
|
756
iShares Silver Trust
SLV
$20.1B
| $365K | ﹤0.01% |
21,900
-3,520
| -14% | -$58.7K |
|
757
ManpowerGroup
MAN
$1.91B
| $364K | ﹤0.01% |
3,752
-164
| -4% | -$15.9K |
|
758
NOV
NOV
$4.95B
| $364K | ﹤0.01% |
14,509
-851
| -6% | -$21.4K |
|
759
Chemours
CC
$2.34B
| $363K | ﹤0.01% |
20,066
+4,427
| +28% | +$80.1K |
|
760
Capitol Federal Financial
CFFN
$846M
| $361K | ﹤0.01% |
26,319
-500
| -2% | -$6.86K |
|
761
Power Integrations
POWI
$2.52B
| $361K | ﹤0.01% |
7,300
-1,410
| -16% | -$69.7K |
|
762
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $360K | ﹤0.01% |
10,185
-6,576
| -39% | -$232K |
|
763
Leidos
LDOS
$23B
| $358K | ﹤0.01% |
+3,658
| New | +$358K |
|
764
Copa Holdings
CPA
$4.85B
| $357K | ﹤0.01% |
3,306
| – | – |
|
765
ITT
ITT
$13.3B
| $357K | ﹤0.01% |
4,833
-594
| -11% | -$43.9K |
|
766
Mid-America Apartment Communities
MAA
$17B
| $357K | ﹤0.01% |
2,707
-295
| -10% | -$38.9K |
|
767
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $357K | ﹤0.01% |
3,078
-50
| -2% | -$5.8K |
|
768
Alnylam Pharmaceuticals
ALNY
$59.2B
| $356K | ﹤0.01% |
+3,090
| New | +$356K |
|
769
lululemon athletica
LULU
$19.9B
| $356K | ﹤0.01% |
1,533
+478
| +45% | +$111K |
|
770
BCE
BCE
$23.1B
| $355K | ﹤0.01% |
7,668
-456
| -6% | -$21.1K |
|
771
Annaly Capital Management
NLY
$14.2B
| $355K | ﹤0.01% |
9,399
+2,549
| +37% | +$96.3K |
|
772
Unum
UNM
$12.6B
| $355K | ﹤0.01% |
12,170
-245
| -2% | -$7.15K |
|
773
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $354K | ﹤0.01% |
6,200
| – | – |
|
774
Oxford Industries
OXM
$629M
| $353K | ﹤0.01% |
4,686
-1,050
| -18% | -$79.1K |
|
775
Vornado Realty Trust
VNO
$7.93B
| $351K | ﹤0.01% |
5,267
+1,636
| +45% | +$109K |
|