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 | |
|---|---|---|---|---|---|---|
851
CommScope
COMM
$3.55B
| $201K | ﹤0.01% |
+9,234
| New | +$201K |
|
852
Freeport-McMoran
FCX
$66.5B
| $201K | ﹤0.01% |
15,568
-3,320
| -18% | -$42.9K |
|
853
Molson Coors Class B
TAP
$9.96B
| $201K | ﹤0.01% |
3,376
-1,140
| -25% | -$67.9K |
|
|
CHUY
854
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $200K | ﹤0.01% |
+8,784
| New | +$200K |
|
|
ENBL
855
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $172K | ﹤0.01% |
12,000
| – | – |
|
856
Coty
COTY
$3.81B
| $170K | ﹤0.01% |
+14,801
| New | +$170K |
|
|
BRSL
857
Brightstar Lottery PLC
BRSL
$3.18B
| $169K | ﹤0.01% |
+13,008
| New | +$169K |
|
858
Escalade
ESCA
$178M
| $168K | ﹤0.01% |
14,999
| – | – |
|
859
Teva Pharmaceuticals
TEVA
$21.7B
| $164K | ﹤0.01% |
10,458
+303
| +3% | +$4.75K |
|
860
Flex
FLEX
$20.8B
| $162K | ﹤0.01% |
21,458
+3,958
| +23% | +$29.9K |
|
|
FLG
861
Flagstar Financial, Inc.
FLG
$5.39B
| $160K | ﹤0.01% |
+4,601
| New | +$160K |
|
862
Lumen
LUMN
$4.87B
| $145K | ﹤0.01% |
12,048
-1,766
| -13% | -$21.3K |
|
|
DHC
863
Diversified Healthcare Trust
DHC
$995M
| $135K | ﹤0.01% |
11,457
-1,023
| -8% | -$12.1K |
|
864
FS KKR Capital
FSK
$5.08B
| $109K | ﹤0.01% |
4,497
-423
| -9% | -$10.3K |
|
|
TEI
865
Templeton Emerging Markets Income Fund
TEI
$294M
| $102K | ﹤0.01% |
10,000
| – | – |
|
866
Barclays
BCS
$69.1B
| $98K | ﹤0.01% |
12,558
-992
| -7% | -$7.74K |
|
867
SiriusXM
SIRI
$8.1B
| $97K | ﹤0.01% |
1,714
+49
| +3% | +$2.77K |
|
868
Forum Energy Technologies
FET
$309M
| $82K | ﹤0.01% |
799
+115
| +17% | +$11.8K |
|
|
DSKE
869
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76K | ﹤0.01% |
15,000
| – | – |
|
870
Mitsubishi UFJ Financial
MUFG
$174B
| $69K | ﹤0.01% |
13,880
+2,330
| +20% | +$11.6K |
|
871
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $66K | ﹤0.01% |
11,516
-3,315
| -22% | -$19K |
|
872
Ambev
ABEV
$34.8B
| $65K | ﹤0.01% |
15,114
+4,923
| +48% | +$21.2K |
|
|
STRM
873
DELISTED
Streamline Health Solutions
STRM
| $35K | ﹤0.01% |
2,200
| – | – |
|
874
Vital Energy
VTLE
$635M
| $31K | ﹤0.01% |
500
| – | – |
|
|
TLGT
875
DELISTED
Teligent, Inc
TLGT
| $20K | ﹤0.01% |
1,700
-50
| -3% | -$588 |
|