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 | |
|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$11.5B
| $253K | ﹤0.01% |
+3,731
| New | +$253K |
|
777
iShares Latin America 40 ETF
ILF
$1.78B
| $250K | ﹤0.01% |
7,527
-300
| -4% | -$9.96K |
|
778
Atmos Energy
ATO
$26.7B
| $249K | ﹤0.01% |
2,421
+79
| +3% | +$8.13K |
|
779
Bio-Rad Laboratories Class A
BIO
$8B
| $249K | ﹤0.01% |
+815
| New | +$249K |
|
780
Liberty Media Series C
FWONK
$25.2B
| $249K | ﹤0.01% |
7,343
-1,035
| -12% | -$35.1K |
|
781
NXP Semiconductors
NXPI
$57.2B
| $249K | ﹤0.01% |
2,816
-643
| -19% | -$56.9K |
|
|
NBL
782
DELISTED
Noble Energy, Inc.
NBL
| $249K | ﹤0.01% |
10,051
-2,244
| -18% | -$55.6K |
|
783
Tyler Technologies
TYL
$24.2B
| $248K | ﹤0.01% |
1,213
+38
| +3% | +$7.77K |
|
|
S
784
DELISTED
Sprint Corporation
S
| $248K | ﹤0.01% |
43,833
-459
| -1% | -$2.6K |
|
785
Manhattan Associates
MANH
$13B
| $246K | ﹤0.01% |
+4,455
| New | +$246K |
|
786
Qorvo
QRVO
$8.61B
| $246K | ﹤0.01% |
3,425
-324
| -9% | -$23.3K |
|
787
Trex
TREX
$6.93B
| $246K | ﹤0.01% |
8,000
| – | – |
|
788
Trimble
TRMB
$19.2B
| $246K | ﹤0.01% |
+6,079
| New | +$246K |
|
789
COPT Defense Properties
CDP
$3.46B
| $245K | ﹤0.01% |
+8,957
| New | +$245K |
|
790
Chemed
CHE
$6.79B
| $245K | ﹤0.01% |
765
+10
| +1% | +$3.2K |
|
791
iShares US Utilities ETF
IDU
$1.63B
| $245K | ﹤0.01% |
3,318
| – | – |
|
792
Travel + Leisure Co
TNL
$4.08B
| $245K | ﹤0.01% |
+6,048
| New | +$245K |
|
|
TIF
793
DELISTED
Tiffany & Co.
TIF
| $244K | ﹤0.01% |
2,316
-462
| -17% | -$48.7K |
|
794
RenaissanceRe
RNR
$11.3B
| $243K | ﹤0.01% |
1,694
+57
| +3% | +$8.18K |
|
|
NLSN
795
DELISTED
Nielsen Holdings plc
NLSN
| $243K | ﹤0.01% |
10,278
+333
| +3% | +$7.87K |
|
796
BCE
BCE
$23.1B
| $242K | ﹤0.01% |
5,439
| – | – |
|
797
Copa Holdings
CPA
$4.85B
| $242K | ﹤0.01% |
+3,006
| New | +$242K |
|
798
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $241K | ﹤0.01% |
15,967
+961
| +6% | +$14.5K |
|
799
Rio Tinto
RIO
$104B
| $240K | ﹤0.01% |
+4,079
| New | +$240K |
|
800
Universal Health Services
UHS
$12.1B
| $240K | ﹤0.01% |
1,790
-86
| -5% | -$11.5K |
|