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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.4B
| $382K | ﹤0.01% |
+4,772
| New | +$382K |
|
777
iShares MSCI Japan ETF
EWJ
$15.8B
| $381K | ﹤0.01% |
6,442
| – | – |
|
778
Hubbell
HUBB
$23.2B
| $380K | ﹤0.01% |
+2,776
| New | +$380K |
|
779
NXP Semiconductors
NXPI
$56.9B
| $380K | ﹤0.01% |
3,048
+19
| +0.6% | +$2.37K |
|
780
Phreesia
PHR
$1.6B
| $380K | ﹤0.01% |
11,825
+2,315
| +24% | +$74.4K |
|
781
Bunge Global
BG
$16.9B
| $379K | ﹤0.01% |
8,299
-377
| -4% | -$17.2K |
|
782
Incyte
INCY
$16.9B
| $379K | ﹤0.01% |
4,222
+56
| +1% | +$5.03K |
|
783
APA Corp
APA
$7.96B
| $378K | ﹤0.01% |
39,921
-2,521
| -6% | -$23.9K |
|
784
Viavi Solutions
VIAV
$2.59B
| $376K | ﹤0.01% |
32,035
+5,290
| +20% | +$62.1K |
|
785
Raymond James Financial
RJF
$33.1B
| $375K | ﹤0.01% |
7,748
-1,308
| -14% | -$63.3K |
|
786
Markel Group
MKL
$24.4B
| $374K | ﹤0.01% |
384
-57
| -13% | -$55.5K |
|
787
Moderna
MRNA
$9.66B
| $370K | ﹤0.01% |
5,236
+725
| +16% | +$51.2K |
|
788
Neurocrine Biosciences
NBIX
$14.3B
| $370K | ﹤0.01% |
3,843
+63
| +2% | +$6.07K |
|
789
Clarivate
CLVT
$2.96B
| $368K | ﹤0.01% |
+11,870
| New | +$368K |
|
790
PVH
PVH
$4.07B
| $367K | ﹤0.01% |
6,156
-49
| -0.8% | -$2.92K |
|
791
Sun Communities
SUI
$16.2B
| $365K | ﹤0.01% |
2,595
+743
| +40% | +$105K |
|
792
AptarGroup
ATR
$9.11B
| $364K | ﹤0.01% |
+3,210
| New | +$364K |
|
793
Heartland Express
HTLD
$668M
| $364K | ﹤0.01% |
19,570
-62
| -0.3% | -$1.15K |
|
794
Huntsman Corp
HUN
$1.95B
| $362K | ﹤0.01% |
+16,283
| New | +$362K |
|
795
CMS Energy
CMS
$21.2B
| $359K | ﹤0.01% |
5,846
+1,215
| +26% | +$74.6K |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $358K | ﹤0.01% |
+4,293
| New | +$358K |
|
797
Vanguard Health Care ETF
VHT
$15.7B
| $357K | ﹤0.01% |
1,753
| – | – |
|
798
Cathay General Bancorp
CATY
$3.44B
| $356K | ﹤0.01% |
16,415
| – | – |
|
799
Primoris Services
PRIM
$6.26B
| $356K | ﹤0.01% |
19,733
| – | – |
|
800
Rio Tinto
RIO
$104B
| $356K | ﹤0.01% |
5,901
-213
| -3% | -$12.9K |
|