CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$20.2B
| $541K | ﹤0.01% |
29,016
-137
| -0.5% | -$2.55K |
|
752
HealthEquity
HQY
$7.95B
| $540K | ﹤0.01% |
8,806
+41
| +0.5% | +$2.51K |
|
753
Prosperity Bancshares
PB
$6.4B
| $537K | ﹤0.01% |
7,866
-26
| -0.3% | -$1.78K |
|
754
Janus Henderson
JHG
$6.92B
| $536K | ﹤0.01% |
22,782
-42
| -0.2% | -$988 |
|
755
DNOW Inc
DNOW
$1.61B
| $534K | ﹤0.01% |
54,612
| – | – |
|
756
Agree Realty
ADC
$7.95B
| $531K | ﹤0.01% |
7,365
+1,152
| +19% | +$83.1K |
|
|
SBNY
757
DELISTED
Signature Bank
SBNY
| $530K | ﹤0.01% |
2,960
-51
| -2% | -$9.13K |
|
758
RLI Corp
RLI
$6.07B
| $529K | ﹤0.01% |
9,072
-350
| -4% | -$20.4K |
|
759
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $524K | ﹤0.01% |
13,195
+4,284
| +48% | +$170K |
|
760
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $522K | ﹤0.01% |
10,675
| – | – |
|
761
Viavi Solutions
VIAV
$2.67B
| $521K | ﹤0.01% |
39,385
-131
| -0.3% | -$1.73K |
|
762
Comerica
CMA
$8.87B
| $517K | ﹤0.01% |
7,058
-166
| -2% | -$12.2K |
|
763
Glacier Bancorp
GBCI
$5.79B
| $515K | ﹤0.01% |
10,874
+59
| +0.5% | +$2.79K |
|
764
Helios Technologies
HLIO
$1.81B
| $515K | ﹤0.01% |
7,764
-986
| -11% | -$65.4K |
|
765
Capri Holdings
CPRI
$2.55B
| $515K | ﹤0.01% |
12,568
+20
| +0.2% | +$820 |
|
766
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $514K | ﹤0.01% |
7,511
+1,615
| +27% | +$111K |
|
767
Teradata
TDC
$1.99B
| $512K | ﹤0.01% |
13,835
+6,166
| +80% | +$228K |
|
768
Ventas
VTR
$31.4B
| $512K | ﹤0.01% |
9,963
-3,311
| -25% | -$170K |
|
769
Reinsurance Group of America
RGA
$12.7B
| $511K | ﹤0.01% |
4,362
-76
| -2% | -$8.9K |
|
770
AB InBev
BUD
$115B
| $510K | ﹤0.01% |
9,457
-441
| -4% | -$23.8K |
|
771
East-West Bancorp
EWBC
$15B
| $510K | ﹤0.01% |
7,870
-67
| -0.8% | -$4.34K |
|
772
Ryman Hospitality Properties
RHP
$6.34B
| $510K | ﹤0.01% |
6,705
| – | – |
|
773
Leidos
LDOS
$23B
| $505K | ﹤0.01% |
5,007
+104
| +2% | +$10.5K |
|
774
Synchrony
SYF
$28B
| $505K | ﹤0.01% |
18,288
-2,706
| -13% | -$74.7K |
|
775
Littelfuse
LFUS
$6.52B
| $503K | ﹤0.01% |
1,981
+22
| +1% | +$5.59K |
|