CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Descartes Systems
DSGX
$9.1B
| $481K | ﹤0.01% |
7,760
| – | – |
|
802
SPDR S&P Dividend ETF
SDY
$20.3B
| $481K | ﹤0.01% |
4,052
+300
| +8% | +$35.6K |
|
|
LAND
803
Gladstone Land Corp
LAND
$320M
| $479K | ﹤0.01% |
21,596
| – | – |
|
804
United Rentals
URI
$61.3B
| $478K | ﹤0.01% |
1,967
+443
| +29% | +$108K |
|
805
Capitol Federal Financial
CFFN
$842M
| $475K | ﹤0.01% |
51,792
+29,950
| +137% | +$275K |
|
806
National Grid
NGG
$69.9B
| $474K | ﹤0.01% |
7,800
-335
| -4% | -$20.4K |
|
807
Sun Communities
SUI
$16.2B
| $474K | ﹤0.01% |
2,977
+984
| +49% | +$157K |
|
808
Jabil
JBL
$23B
| $473K | ﹤0.01% |
9,229
+190
| +2% | +$9.74K |
|
|
ZEN
809
DELISTED
ZENDESK INC
ZEN
| $472K | ﹤0.01% |
6,374
+542
| +9% | +$40.1K |
|
810
Alamo Group
ALG
$2.5B
| $469K | ﹤0.01% |
4,031
| – | – |
|
811
Huntsman Corp
HUN
$1.9B
| $467K | ﹤0.01% |
16,459
+357
| +2% | +$10.1K |
|
812
FIVE9
FIVN
$1.99B
| $465K | ﹤0.01% |
5,101
+2,791
| +121% | +$254K |
|
813
Great Southern Bancorp
GSBC
$714M
| $464K | ﹤0.01% |
7,924
| – | – |
|
814
HEICO
HEI
$44.3B
| $464K | ﹤0.01% |
3,538
-241
| -6% | -$31.6K |
|
815
Lennox International
LII
$19.8B
| $463K | ﹤0.01% |
2,242
+499
| +29% | +$103K |
|
816
Annaly Capital Management
NLY
$14.2B
| $463K | ﹤0.01% |
19,596
-136,126
| -87% | -$3.22M |
|
817
Citizens Financial Group
CFG
$22.4B
| $461K | ﹤0.01% |
12,931
-1,124
| -8% | -$40.1K |
|
|
AVLR
818
DELISTED
Avalara, Inc.
AVLR
| $459K | ﹤0.01% |
6,504
+3,094
| +91% | +$218K |
|
819
Cohen & Steers
CNS
$3.59B
| $446K | ﹤0.01% |
7,018
+11
| +0.2% | +$699 |
|
820
Host Hotels & Resorts
HST
$12.1B
| $446K | ﹤0.01% |
28,478
+216
| +0.8% | +$3.38K |
|
821
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $446K | ﹤0.01% |
9,259
-70
| -0.8% | -$3.37K |
|
822
Vanguard Extended Market ETF
VXF
$24.1B
| $446K | ﹤0.01% |
3,404
-1,457
| -30% | -$191K |
|
823
Independent Bank
INDB
$3.49B
| $445K | ﹤0.01% |
5,611
+154
| +3% | +$12.2K |
|
824
Invesco Senior Loan ETF
BKLN
$6.88B
| $444K | ﹤0.01% |
21,890
| – | – |
|
|
CHX
825
DELISTED
ChampionX
CHX
| $441K | ﹤0.01% |
22,234
+8,305
| +60% | +$165K |
|