CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MKS Inc. Common Stock
MKSI
$7.02B
| $326K | ﹤0.01% |
2,959
+429
| +17% | +$47.3K |
|
802
Southern Copper
SCCO
$83.6B
| $326K | ﹤0.01% |
8,042
-755
| -9% | -$30.6K |
|
803
Camden Property Trust
CPT
$11.9B
| $324K | ﹤0.01% |
3,052
+317
| +12% | +$33.7K |
|
804
Teledyne Technologies
TDY
$25.7B
| $324K | ﹤0.01% |
935
+95
| +11% | +$32.9K |
|
|
WRK
805
DELISTED
WestRock Company
WRK
| $319K | ﹤0.01% |
+7,427
| New | +$319K |
|
|
CIZN
806
DELISTED
Citizens Holding Co.
CIZN
| $317K | ﹤0.01% |
+14,500
| New | +$317K |
|
807
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $316K | ﹤0.01% |
5,451
+161
| +3% | +$9.33K |
|
808
CF Industries
CF
$13.7B
| $315K | ﹤0.01% |
6,600
-4,813
| -42% | -$230K |
|
809
Ulta Beauty
ULTA
$23.1B
| $313K | ﹤0.01% |
+1,237
| New | +$313K |
|
810
Huntsman Corp
HUN
$1.95B
| $312K | ﹤0.01% |
12,949
+3,230
| +33% | +$77.8K |
|
|
LOGM
811
DELISTED
LogMein, Inc.
LOGM
| $311K | ﹤0.01% |
3,638
-1,761
| -33% | -$151K |
|
812
Baidu
BIDU
$35.1B
| $310K | ﹤0.01% |
2,456
+47
| +2% | +$5.93K |
|
|
ABMD
813
DELISTED
Abiomed Inc
ABMD
| $310K | ﹤0.01% |
1,818
+161
| +10% | +$27.5K |
|
814
International Flavors & Fragrances
IFF
$16.9B
| $308K | ﹤0.01% |
2,389
+700
| +41% | +$90.2K |
|
815
Roku
ROKU
$14B
| $308K | ﹤0.01% |
+2,303
| New | +$308K |
|
816
Norwegian Cruise Line
NCLH
$11.6B
| $307K | ﹤0.01% |
+5,254
| New | +$307K |
|
817
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $306K | ﹤0.01% |
18,674
-5,157
| -22% | -$84.5K |
|
818
Trade Desk
TTD
$25.5B
| $305K | ﹤0.01% |
+11,730
| New | +$305K |
|
819
WD-40
WDFC
$2.95B
| $305K | ﹤0.01% |
1,571
-822
| -34% | -$160K |
|
820
Acuity Brands
AYI
$10.4B
| $304K | ﹤0.01% |
2,207
+54
| +3% | +$7.44K |
|
821
NRG Energy
NRG
$28.6B
| $304K | ﹤0.01% |
7,636
+1,779
| +30% | +$70.8K |
|
822
Philips
PHG
$26.5B
| $304K | ﹤0.01% |
7,551
+490
| +7% | +$19.7K |
|
823
PVH
PVH
$4.22B
| $304K | ﹤0.01% |
2,887
-292
| -9% | -$30.7K |
|
824
Brighthouse Financial
BHF
$2.48B
| $303K | ﹤0.01% |
7,731
+2,659
| +52% | +$104K |
|
825
Harley-Davidson
HOG
$3.67B
| $303K | ﹤0.01% |
8,163
-300
| -4% | -$11.1K |
|