CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$8.2B
| $277K | ﹤0.01% |
3,384
+82
| +2% | +$6.71K |
|
802
Vanguard Health Care ETF
VHT
$15.5B
| $277K | ﹤0.01% |
1,650
| – | – |
|
803
Take-Two Interactive
TTWO
$44.1B
| $276K | ﹤0.01% |
+2,204
| New | +$276K |
|
804
NVR
NVR
$22.6B
| $275K | ﹤0.01% |
74
+4
| +6% | +$14.9K |
|
805
Plains All American Pipeline
PAA
$12.3B
| $275K | ﹤0.01% |
13,247
+2,879
| +28% | +$59.8K |
|
806
Insulet
PODD
$24.2B
| $274K | ﹤0.01% |
1,659
-3,194
| -66% | -$528K |
|
807
Tapestry
TPR
$21.7B
| $274K | ﹤0.01% |
10,524
+108
| +1% | +$2.81K |
|
808
Hubbell
HUBB
$22.8B
| $272K | ﹤0.01% |
2,067
+46
| +2% | +$6.05K |
|
809
Omega Healthcare
OHI
$12.5B
| $272K | ﹤0.01% |
6,515
+202
| +3% | +$8.43K |
|
810
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $271K | ﹤0.01% |
3,231
| – | – |
|
811
iShares US Utilities ETF
IDU
$1.64B
| $270K | ﹤0.01% |
1,659
| – | – |
|
812
Sanofi
SNY
$122B
| $270K | ﹤0.01% |
5,830
-2,251
| -28% | -$104K |
|
813
Teledyne Technologies
TDY
$25.5B
| $270K | ﹤0.01% |
840
+67
| +9% | +$21.5K |
|
814
Philips
PHG
$25.8B
| $269K | ﹤0.01% |
5,821
-939
| -14% | -$43.4K |
|
815
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $269K | ﹤0.01% |
6,835
-312
| -4% | -$12.3K |
|
816
DXC Technology
DXC
$2.6B
| $268K | ﹤0.01% |
9,076
+1,808
| +25% | +$53.4K |
|
817
United Rentals
URI
$60.8B
| $268K | ﹤0.01% |
2,148
+392
| +22% | +$48.9K |
|
818
Jazz Pharmaceuticals
JAZZ
$7.99B
| $267K | ﹤0.01% |
2,081
+384
| +23% | +$49.3K |
|
819
iShares US Energy ETF
IYE
$1.18B
| $266K | ﹤0.01% |
8,387
-750
| -8% | -$23.8K |
|
820
CMS Energy
CMS
$21.4B
| $263K | ﹤0.01% |
4,112
+392
| +11% | +$25.1K |
|
821
Willis Towers Watson
WTW
$31.9B
| $263K | ﹤0.01% |
1,362
+105
| +8% | +$20.3K |
|
822
BOK Financial
BOKF
$7.13B
| $260K | ﹤0.01% |
3,279
+341
| +12% | +$27K |
|
823
JB Hunt Transport Services
JBHT
$14.1B
| $259K | ﹤0.01% |
+2,343
| New | +$259K |
|
824
Central Garden & Pet
CENT
$2.33B
| $257K | ﹤0.01% |
8,809
| – | – |
|
|
INFO
825
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | ﹤0.01% |
3,842
+455
| +13% | +$30.4K |
|