CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$8.44B
(+7.5%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
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 | |
|---|---|---|---|---|---|---|
801
RPC Inc
RES
$1.02B
| $239K | ﹤0.01% |
21,008
-9,689
| -32% | -$110K |
|
|
SRCL
802
DELISTED
Stericycle Inc
SRCL
| $237K | ﹤0.01% |
+4,359
| New | +$237K |
|
803
Camden Property Trust
CPT
$11.7B
| $235K | ﹤0.01% |
2,317
-333
| -13% | -$33.8K |
|
804
Huntsman Corp
HUN
$1.88B
| $234K | ﹤0.01% |
+10,397
| New | +$234K |
|
805
Monster Beverage
MNST
$62B
| $234K | ﹤0.01% |
8,562
-2,296
| -21% | -$62.8K |
|
806
A.O. Smith
AOS
$9.92B
| $233K | ﹤0.01% |
+4,379
| New | +$233K |
|
807
Ryder
R
$7.59B
| $233K | ﹤0.01% |
3,753
-5,101
| -58% | -$317K |
|
808
Cable One
CABO
$883M
| $232K | ﹤0.01% |
237
-24
| -9% | -$23.5K |
|
|
INVX
809
Innovex International, Inc.
INVX
$1.14B
| $232K | ﹤0.01% |
+5,060
| New | +$232K |
|
810
Essential Utilities
WTRG
$10.8B
| $231K | ﹤0.01% |
6,345
+220
| +4% | +$8.01K |
|
811
CF Industries
CF
$13.7B
| $230K | ﹤0.01% |
5,615
-88
| -2% | -$3.61K |
|
812
Universal Display
OLED
$6.61B
| $230K | ﹤0.01% |
+1,507
| New | +$230K |
|
813
Fluor
FLR
$6.93B
| $227K | ﹤0.01% |
+6,147
| New | +$227K |
|
814
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $227K | ﹤0.01% |
+4,503
| New | +$227K |
|
|
VIAB
815
DELISTED
Viacom Inc. Class B
VIAB
| $227K | ﹤0.01% |
8,068
-224
| -3% | -$6.3K |
|
816
Central Garden & Pet
CENT
$2.33B
| $226K | ﹤0.01% |
11,043
+2,055
| +23% | +$42.1K |
|
817
Omega Healthcare
OHI
$12.5B
| $226K | ﹤0.01% |
5,930
+196
| +3% | +$7.47K |
|
818
GATX Corp
GATX
$5.96B
| $225K | ﹤0.01% |
+2,937
| New | +$225K |
|
819
Thomson Reuters
TRI
$80B
| $225K | ﹤0.01% |
+3,661
| New | +$225K |
|
|
WBC
820
DELISTED
WABCO HOLDINGS INC.
WBC
| $225K | ﹤0.01% |
+1,706
| New | +$225K |
|
821
Old Dominion Freight Line
ODFL
$31.1B
| $224K | ﹤0.01% |
+4,644
| New | +$224K |
|
822
America Movil
AMX
$58.9B
| $222K | ﹤0.01% |
15,525
| – | – |
|
823
Rayonier
RYN
$3.97B
| $221K | ﹤0.01% |
7,393
-2,548
| -26% | -$76.2K |
|
|
AZPN
824
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $221K | ﹤0.01% |
+2,122
| New | +$221K |
|
825
Acuity Brands
AYI
$10.2B
| $220K | ﹤0.01% |
1,833
-115
| -6% | -$13.8K |
|