CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$37.5M |
| 2 |
Builders FirstSource
BLDR
|
+$30.6M |
| 3 |
Merck
MRK
|
+$25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 5 |
Copart
CPRT
|
+$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$21.3M |
| 2 |
Broadridge
BR
|
+$19.3M |
| 3 |
Baxter International
BAX
|
+$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AtriCure
ATRC
$1.75B
| $471K | ﹤0.01% |
11,357
+602
| +6% | +$25K |
|
827
Cleveland-Cliffs
CLF
$5.56B
| $470K | ﹤0.01% |
25,667
+921
| +4% | +$16.9K |
|
828
Ventas
VTR
$31.5B
| $467K | ﹤0.01% |
10,766
+718
| +7% | +$31.1K |
|
829
Stanley Black & Decker
SWK
$11.9B
| $466K | ﹤0.01% |
5,787
+236
| +4% | +$19K |
|
830
Host Hotels & Resorts
HST
$12B
| $462K | ﹤0.01% |
28,047
+464
| +2% | +$7.65K |
|
831
Cloudflare
NET
$76.6B
| $462K | ﹤0.01% |
7,493
+3,056
| +69% | +$188K |
|
832
Huntington Bancshares
HBAN
$25.8B
| $461K | ﹤0.01% |
41,201
+1,149
| +3% | +$12.9K |
|
833
Nutanix
NTNX
$20.6B
| $461K | ﹤0.01% |
17,747
+422
| +2% | +$11K |
|
834
Prosperity Bancshares
PB
$6.4B
| $461K | ﹤0.01% |
7,486
-332
| -4% | -$20.4K |
|
|
ITCI
835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $460K | ﹤0.01% |
8,490
+1,140
| +16% | +$61.7K |
|
836
Amdocs
DOX
$9.23B
| $458K | ﹤0.01% |
4,772
+5
| +0.1% | +$480 |
|
837
Helen of Troy
HELE
$549M
| $457K | ﹤0.01% |
4,799
+35
| +0.7% | +$3.33K |
|
838
W.R. Berkley
WRB
$27.3B
| $455K | ﹤0.01% |
10,953
-702
| -6% | -$29.1K |
|
839
Huntsman Corp
HUN
$1.88B
| $454K | ﹤0.01% |
16,605
+364
| +2% | +$9.96K |
|
840
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $454K | ﹤0.01% |
10,734
-2,401
| -18% | -$102K |
|
841
Boot Barn
BOOT
$5.61B
| $454K | ﹤0.01% |
5,922
+655
| +12% | +$50.2K |
|
842
Zions Bancorporation
ZION
$8.48B
| $453K | ﹤0.01% |
15,144
+79
| +0.5% | +$2.36K |
|
843
Bank OZK
OZK
$5.9B
| $452K | ﹤0.01% |
13,202
-849
| -6% | -$29K |
|
844
MSC Industrial Direct
MSM
$5.1B
| $451K | ﹤0.01% |
5,364
+49
| +0.9% | +$4.12K |
|
845
RenaissanceRe
RNR
$11.2B
| $449K | ﹤0.01% |
2,243
+3
| +0.1% | +$601 |
|
846
Liberty Broadband Class A
LBRDA
$8.63B
| $448K | ﹤0.01% |
5,450
-174
| -3% | -$14.3K |
|
847
Paylocity
PCTY
$9.36B
| $447K | ﹤0.01% |
2,249
+126
| +6% | +$25K |
|
848
Flex
FLEX
$21.6B
| $446K | ﹤0.01% |
25,735
+318
| +1% | +$5.51K |
|
849
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $444K | ﹤0.01% |
3,582
+521
| +17% | +$64.6K |
|
850
Citizens Financial Group
CFG
$22.4B
| $442K | ﹤0.01% |
14,555
+319
| +2% | +$9.69K |
|