CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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
+$591M
(+7.5%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
342
Reduced
416
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 | |
|---|---|---|---|---|---|---|
826
BOK Financial
BOKF
$7.18B
| $215K | ﹤0.01% |
+2,646
| New | +$215K |
|
827
SPDR S&P China ETF
GXC
$483M
| $215K | ﹤0.01% |
+2,142
| New | +$215K |
|
828
Lennar Class A
LEN
$36.7B
| $215K | ﹤0.01% |
4,519
-769
| -15% | -$36.6K |
|
829
MACOM Technology Solutions
MTSI
$9.67B
| $214K | ﹤0.01% |
12,785
+1,735
| +16% | +$29K |
|
|
EGOV
830
DELISTED
NIC Inc
EGOV
| $214K | ﹤0.01% |
12,543
+543
| +5% | +$9.26K |
|
831
Incyte
INCY
$16.9B
| $213K | ﹤0.01% |
+2,472
| New | +$213K |
|
832
Cheniere Energy
LNG
$51.8B
| $213K | ﹤0.01% |
+3,113
| New | +$213K |
|
833
Unilever
UL
$158B
| $213K | ﹤0.01% |
+3,701
| New | +$213K |
|
834
Janus Henderson
JHG
$6.91B
| $212K | ﹤0.01% |
+8,493
| New | +$212K |
|
835
Flowserve
FLS
$7.22B
| $211K | ﹤0.01% |
+4,679
| New | +$211K |
|
|
ULTI
836
DELISTED
Ultimate Software Group Inc
ULTI
| $211K | ﹤0.01% |
640
-200
| -24% | -$65.9K |
|
837
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $210K | ﹤0.01% |
+4,965
| New | +$210K |
|
838
Jabil
JBL
$22.5B
| $210K | ﹤0.01% |
+7,892
| New | +$210K |
|
839
East-West Bancorp
EWBC
$14.8B
| $209K | ﹤0.01% |
+4,360
| New | +$209K |
|
840
Ovintiv
OVV
$10.6B
| $209K | ﹤0.01% |
+5,783
| New | +$209K |
|
|
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
| $209K | ﹤0.01% |
+4,231
| New | +$209K |
|
842
M&T Bank
MTB
$31.2B
| $206K | ﹤0.01% |
1,315
-285
| -18% | -$44.6K |
|
843
Quanta Services
PWR
$55.5B
| $206K | ﹤0.01% |
+5,451
| New | +$206K |
|
844
Coterra Energy
CTRA
$18.3B
| $205K | ﹤0.01% |
+7,879
| New | +$205K |
|
845
VanEck Gold Miners ETF
GDX
$19.9B
| $204K | ﹤0.01% |
9,100
-1,550
| -15% | -$34.7K |
|
846
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $204K | ﹤0.01% |
2,567
| – | – |
|
847
iShares US Pharmaceuticals ETF
IHE
$581M
| $203K | ﹤0.01% |
3,960
-672
| -15% | -$34.4K |
|
848
Ralph Lauren
RL
$18.9B
| $203K | ﹤0.01% |
+1,570
| New | +$203K |
|
849
Synovus
SNV
$7.15B
| $202K | ﹤0.01% |
+5,878
| New | +$202K |
|
850
Alkermes
ALKS
$4.94B
| $201K | ﹤0.01% |
+5,524
| New | +$201K |
|