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 | |
|---|---|---|---|---|---|---|
|
WPX
826
DELISTED
WPX Energy, Inc.
WPX
| $257K | ﹤0.01% |
+24,264
| New | +$257K |
|
827
Texas Capital Bancshares
TCBI
$3.93B
| $256K | ﹤0.01% |
4,685
-8,010
| -63% | -$438K |
|
|
INVX
828
Innovex International, Inc.
INVX
$1.18B
| $254K | ﹤0.01% |
5,050
| – | – |
|
829
VanEck Gold Miners ETF
GDX
$19.5B
| $252K | ﹤0.01% |
9,420
+320
| +4% | +$8.56K |
|
830
Toronto Dominion Bank
TD
$127B
| $252K | ﹤0.01% |
4,322
| – | – |
|
831
Regency Centers
REG
$13.1B
| $251K | ﹤0.01% |
3,610
+380
| +12% | +$26.4K |
|
832
Baidu
BIDU
$33B
| $247K | ﹤0.01% |
2,409
| – | – |
|
833
Cheniere Energy
LNG
$52.9B
| $246K | ﹤0.01% |
3,906
+173
| +5% | +$10.9K |
|
|
CHUY
834
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $246K | ﹤0.01% |
9,944
| – | – |
|
835
Quanta Services
PWR
$55.9B
| $244K | ﹤0.01% |
6,451
| – | – |
|
836
Olin
OLN
$2.7B
| $243K | ﹤0.01% |
12,966
+3,289
| +34% | +$61.6K |
|
|
DISH
837
DELISTED
DISH Network Corp.
DISH
| $243K | ﹤0.01% |
7,120
+1,288
| +22% | +$44K |
|
838
Brown-Forman Class B
BF.B
$13.8B
| $242K | ﹤0.01% |
3,846
+234
| +6% | +$14.7K |
|
839
Equity Bancshares
EQBK
$777M
| $242K | ﹤0.01% |
9,036
| – | – |
|
840
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $242K | ﹤0.01% |
16,872
| – | – |
|
841
Pilgrim's Pride
PPC
$10.6B
| $242K | ﹤0.01% |
7,563
-1,000
| -12% | -$32K |
|
842
Wabtec
WAB
$32.9B
| $242K | ﹤0.01% |
3,359
+471
| +16% | +$33.9K |
|
843
Everest Group
EG
$14.5B
| $241K | ﹤0.01% |
+903
| New | +$241K |
|
844
Annaly Capital Management
NLY
$13.5B
| $241K | ﹤0.01% |
27,401
-500
| -2% | -$4.4K |
|
|
CXO
845
DELISTED
CONCHO RESOURCES INC.
CXO
| $241K | ﹤0.01% |
3,547
+798
| +29% | +$54.2K |
|
846
SEI Investments
SEIC
$10.9B
| $240K | ﹤0.01% |
4,046
+350
| +9% | +$20.8K |
|
847
Exact Sciences
EXAS
$9.12B
| $236K | ﹤0.01% |
2,614
+845
| +48% | +$76.3K |
|
848
Incyte
INCY
$16.9B
| $236K | ﹤0.01% |
3,181
+135
| +4% | +$10K |
|
849
Chemours
CC
$2.29B
| $234K | ﹤0.01% |
15,639
+3,942
| +34% | +$59K |
|
|
PACW
850
DELISTED
PacWest Bancorp
PACW
| $234K | ﹤0.01% |
+6,419
| New | +$234K |
|