CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.1M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Starbucks
SBUX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
851
DELISTED
DISH Network Corp.
DISH
| $224K | ﹤0.01% |
+5,832
| New | +$224K |
|
852
BOK Financial
BOKF
$7.09B
| $222K | ﹤0.01% |
2,938
+292
| +11% | +$22.1K |
|
|
CVET
853
DELISTED
Covetrus, Inc. Common Stock
CVET
| $222K | ﹤0.01% |
+9,059
| New | +$222K |
|
854
Ashland
ASH
$2.57B
| $221K | ﹤0.01% |
+2,763
| New | +$221K |
|
855
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $221K | ﹤0.01% |
+1,010
| New | +$221K |
|
|
LM
856
DELISTED
Legg Mason, Inc.
LM
| $221K | ﹤0.01% |
+5,778
| New | +$221K |
|
857
Visteon
VC
$3.38B
| $220K | ﹤0.01% |
3,757
-169
| -4% | -$9.9K |
|
858
HDFC Bank
HDB
$182B
| $217K | ﹤0.01% |
+1,670
| New | +$217K |
|
859
Pilgrim's Pride
PPC
$10.6B
| $217K | ﹤0.01% |
+8,563
| New | +$217K |
|
860
iShares Latin America 40 ETF
ILF
$1.76B
| $216K | ﹤0.01% |
6,410
-1,117
| -15% | -$37.6K |
|
861
Regency Centers
REG
$13.2B
| $216K | ﹤0.01% |
+3,230
| New | +$216K |
|
|
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216K | ﹤0.01% |
+3,387
| New | +$216K |
|
863
CMS Energy
CMS
$21.4B
| $215K | ﹤0.01% |
+3,720
| New | +$215K |
|
864
Monolithic Power Systems
MPWR
$40B
| $212K | ﹤0.01% |
+1,561
| New | +$212K |
|
865
Olin
OLN
$2.71B
| $212K | ﹤0.01% |
+9,677
| New | +$212K |
|
866
Teledyne Technologies
TDY
$25.2B
| $212K | ﹤0.01% |
+773
| New | +$212K |
|
867
Sabre
SABR
$706M
| $210K | ﹤0.01% |
+9,435
| New | +$210K |
|
|
AMTD
868
DELISTED
TD Ameritrade Holding Corp
AMTD
| $209K | ﹤0.01% |
+4,202
| New | +$209K |
|
869
Exact Sciences
EXAS
$8.98B
| $209K | ﹤0.01% |
+1,769
| New | +$209K |
|
|
BPL
870
DELISTED
Buckeye Partners, L.P.
BPL
| $208K | ﹤0.01% |
+5,075
| New | +$208K |
|
871
AptarGroup
ATR
$9.18B
| $208K | ﹤0.01% |
+1,677
| New | +$208K |
|
872
Teleflex
TFX
$5.59B
| $208K | ﹤0.01% |
+629
| New | +$208K |
|
873
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $208K | ﹤0.01% |
2,567
| – | – |
|
874
Wabtec
WAB
$33.1B
| $208K | ﹤0.01% |
2,888
-2,064
| -42% | -$149K |
|
875
SEI Investments
SEIC
$10.9B
| $207K | ﹤0.01% |
+3,696
| New | +$207K |
|