CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
+$41.3M |
| 2 |
T-Mobile US
TMUS
|
+$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$28.3M |
| 4 |
Uber
UBER
|
+$23M |
| 5 |
Broadridge
BR
|
+$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
Intel
INTC
|
+$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.5M |
| 5 |
Adobe
ADBE
|
+$15.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Carnival Corp
CCL
$42.5B
| $415K | ﹤0.01% |
27,310
+4,337
| +19% | +$65.9K |
|
752
National Grid
NGG
$70.1B
| $413K | ﹤0.01% |
7,973
-107
| -1% | -$5.54K |
|
753
HEICO
HEI
$44.1B
| $411K | ﹤0.01% |
+3,923
| New | +$411K |
|
754
RLI Corp
RLI
$6.08B
| $411K | ﹤0.01% |
9,820
| – | – |
|
755
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $407K | ﹤0.01% |
+5,975
| New | +$407K |
|
|
CTLT
756
DELISTED
CATALENT, INC.
CTLT
| $407K | ﹤0.01% |
4,756
-4,062
| -46% | -$348K |
|
757
ICF International
ICFI
$1.77B
| $406K | ﹤0.01% |
6,610
-22
| -0.3% | -$1.35K |
|
758
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $406K | ﹤0.01% |
6,630
-2,176
| -25% | -$133K |
|
759
Las Vegas Sands
LVS
$37.4B
| $406K | ﹤0.01% |
8,698
-1,473
| -14% | -$68.8K |
|
760
CF Industries
CF
$14.1B
| $405K | ﹤0.01% |
13,174
-773
| -6% | -$23.8K |
|
761
TE Connectivity
TEL
$62.2B
| $404K | ﹤0.01% |
4,137
-1,494
| -27% | -$146K |
|
762
Trex
TREX
$6.43B
| $403K | ﹤0.01% |
5,630
-1,432
| -20% | -$103K |
|
763
Ally Financial
ALLY
$12.7B
| $402K | ﹤0.01% |
16,042
+10
| +0.1% | +$251 |
|
764
Burlington
BURL
$17.6B
| $401K | ﹤0.01% |
1,947
+145
| +8% | +$29.9K |
|
765
Universal Health Services
UHS
$11.8B
| $400K | ﹤0.01% |
3,740
+1,520
| +68% | +$163K |
|
766
American Airlines Group
AAL
$8.46B
| $397K | ﹤0.01% |
32,282
+21,888
| +211% | +$269K |
|
767
Silgan Holdings
SLGN
$4.71B
| $396K | ﹤0.01% |
10,782
| – | – |
|
768
Zions Bancorporation
ZION
$8.56B
| $395K | ﹤0.01% |
13,518
+4,901
| +57% | +$143K |
|
769
Advance Auto Parts
AAP
$3.55B
| $392K | ﹤0.01% |
2,559
+445
| +21% | +$68.2K |
|
770
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $388K | ﹤0.01% |
6,200
| – | – |
|
771
Huntington Ingalls Industries
HII
$10.7B
| $387K | ﹤0.01% |
2,751
+915
| +50% | +$129K |
|
772
Energy Select Sector SPDR Fund
XLE
$27.1B
| $386K | ﹤0.01% |
12,875
-4,404
| -25% | -$132K |
|
|
TYG
773
Tortoise Energy Infrastructure Corp
TYG
$736M
| $385K | ﹤0.01% |
26,018
-1,660
| -6% | -$24.6K |
|
774
Cohen & Steers
CNS
$3.63B
| $384K | ﹤0.01% |
6,897
| – | – |
|
|
AMTD
775
DELISTED
TD Ameritrade Holding Corp
AMTD
| $383K | ﹤0.01% |
9,798
+3,726
| +61% | +$146K |
|