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 | |
|---|---|---|---|---|---|---|
|
WPX
826
DELISTED
WPX Energy, Inc.
WPX
| $303K | ﹤0.01% |
22,057
-2,207
| -9% | -$30.3K |
|
|
ACC
827
DELISTED
American Campus Communities, Inc.
ACC
| $300K | ﹤0.01% |
6,386
-935
| -13% | -$43.9K |
|
828
Arrow Electronics
ARW
$6.49B
| $298K | ﹤0.01% |
+3,519
| New | +$298K |
|
829
United Bankshares
UBSI
$5.41B
| $298K | ﹤0.01% |
7,705
-2,390
| -24% | -$92.4K |
|
830
BioMarin Pharmaceuticals
BMRN
$10.8B
| $296K | ﹤0.01% |
3,502
-39,993
| -92% | -$3.38M |
|
831
FMC
FMC
$4.73B
| $295K | ﹤0.01% |
+2,958
| New | +$295K |
|
832
Avnet
AVT
$4.45B
| $294K | ﹤0.01% |
6,940
+475
| +7% | +$20.1K |
|
833
Trimble
TRMB
$19.3B
| $294K | ﹤0.01% |
7,057
+1,223
| +21% | +$51K |
|
834
EQT Corp
EQT
$31.7B
| $293K | ﹤0.01% |
26,887
+15,946
| +146% | +$174K |
|
835
iShares Select U.S. REIT ETF
ICF
$1.91B
| $293K | ﹤0.01% |
5,008
| – | – |
|
836
Royal Gold
RGLD
$12.3B
| $293K | ﹤0.01% |
+2,396
| New | +$293K |
|
837
Travel + Leisure Co
TNL
$4.1B
| $292K | ﹤0.01% |
5,634
-770
| -12% | -$39.9K |
|
838
LKQ Corp
LKQ
$8.39B
| $291K | ﹤0.01% |
8,156
-750
| -8% | -$26.8K |
|
839
Hubbell
HUBB
$23.2B
| $290K | ﹤0.01% |
1,959
-108
| -5% | -$16K |
|
840
Vodafone
VOD
$28.4B
| $289K | ﹤0.01% |
14,970
-4,905
| -25% | -$94.7K |
|
841
F5
FFIV
$18.4B
| $288K | ﹤0.01% |
+2,066
| New | +$288K |
|
842
Hologic
HOLX
$14.8B
| $287K | ﹤0.01% |
+5,494
| New | +$287K |
|
843
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $285K | ﹤0.01% |
+8,307
| New | +$285K |
|
844
Kilroy Realty
KRC
$5.05B
| $283K | ﹤0.01% |
+3,371
| New | +$283K |
|
845
VanEck Intermediate Muni ETF
ITM
$1.96B
| $282K | ﹤0.01% |
5,622
| – | – |
|
846
Air Lease Corp
AL
$7.12B
| $281K | ﹤0.01% |
+5,903
| New | +$281K |
|
847
Neurocrine Biosciences
NBIX
$14.3B
| $281K | ﹤0.01% |
+2,615
| New | +$281K |
|
848
Suburban Propane Partners
SPH
$1.2B
| $281K | ﹤0.01% |
12,863
| – | – |
|
849
Equity Bancshares
EQBK
$819M
| $279K | ﹤0.01% |
9,036
| – | – |
|
850
Littelfuse
LFUS
$6.5B
| $279K | ﹤0.01% |
+1,457
| New | +$279K |
|