CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
$41.3M |
| 2 |
T-Mobile US
TMUS
|
$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 4 |
Uber
UBER
|
$23M |
| 5 |
Broadridge
BR
|
$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Intel
INTC
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 5 |
Adobe
ADBE
|
$15.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Consumer Staples ETF
VDC
$7.63B
| $332K | ﹤0.01% |
2,030
-53
| -3% | -$8.67K |
|
827
Amcor
AMCR
$18.9B
| $330K | ﹤0.01% |
29,902
+12,147
| +68% | +$134K |
|
828
Liberty Media Series C
FWONK
$25.5B
| $330K | ﹤0.01% |
+9,389
| New | +$330K |
|
829
ASML
ASML
$313B
| $327K | ﹤0.01% |
886
-893
| -50% | -$330K |
|
830
Guidewire Software
GWRE
$22B
| $327K | ﹤0.01% |
+3,139
| New | +$327K |
|
831
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $327K | ﹤0.01% |
5,377
| – | – |
|
|
CIZN
832
DELISTED
Citizens Holding Co.
CIZN
| $325K | ﹤0.01% |
14,500
| – | – |
|
833
Compass Minerals
CMP
$794M
| $324K | ﹤0.01% |
5,460
+83
| +2% | +$4.93K |
|
834
Equity Lifestyle Properties
ELS
$11.9B
| $324K | ﹤0.01% |
+5,286
| New | +$324K |
|
835
Comerica
CMA
$8.83B
| $322K | ﹤0.01% |
8,434
+1,460
| +21% | +$55.7K |
|
836
EQT Corp
EQT
$31.7B
| $322K | ﹤0.01% |
24,910
| – | – |
|
|
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
| $322K | ﹤0.01% |
15,975
| – | – |
|
838
Liberty Broadband Class A
LBRDA
$8.63B
| $321K | ﹤0.01% |
2,259
+451
| +25% | +$64.1K |
|
839
iShares MSCI Taiwan ETF
EWT
$6.33B
| $317K | ﹤0.01% |
7,068
| – | – |
|
840
Invesco Global Clean Energy ETF
PBD
$83.2M
| $316K | ﹤0.01% |
14,390
| – | – |
|
841
SEI Investments
SEIC
$10.8B
| $315K | ﹤0.01% |
6,214
-11,851
| -66% | -$601K |
|
842
Brookfield Renewable
BEPC
$6B
| $311K | ﹤0.01% |
+7,964
| New | +$311K |
|
843
Lyft
LYFT
$7.35B
| $307K | ﹤0.01% |
+11,154
| New | +$307K |
|
844
Goodyear
GT
$2.46B
| $306K | ﹤0.01% |
39,863
-302
| -0.8% | -$2.32K |
|
845
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $305K | ﹤0.01% |
4,900
+500
| +11% | +$31.1K |
|
846
Invesco International Dividend Achievers ETF
PID
$864M
| $305K | ﹤0.01% |
24,050
| – | – |
|
847
Hexcel
HXL
$5.12B
| $304K | ﹤0.01% |
9,060
+2,484
| +38% | +$83.3K |
|
848
Erie Indemnity
ERIE
$17.6B
| $303K | ﹤0.01% |
+1,440
| New | +$303K |
|
849
Host Hotels & Resorts
HST
$12B
| $303K | ﹤0.01% |
27,996
-55,693
| -67% | -$603K |
|
850
Synovus
SNV
$7.2B
| $303K | ﹤0.01% |
+14,321
| New | +$303K |
|