CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MKS Inc. Common Stock
MKSI
$6.75B
| $233K | ﹤0.01% |
+2,530
| New | +$233K |
|
852
NRG Energy
NRG
$27.7B
| $232K | ﹤0.01% |
+5,857
| New | +$232K |
|
853
Vornado Realty Trust
VNO
$7.27B
| $231K | ﹤0.01% |
+3,631
| New | +$231K |
|
854
Flex
FLEX
$20B
| $230K | ﹤0.01% |
22,000
+5,630
| +34% | +$58.9K |
|
|
VIAB
855
DELISTED
Viacom Inc. Class B
VIAB
| $230K | ﹤0.01% |
9,597
+897
| +10% | +$21.5K |
|
856
Ashland
ASH
$2.51B
| $229K | ﹤0.01% |
2,969
+206
| +7% | +$15.9K |
|
|
RP
857
DELISTED
RealPage, Inc.
RP
| $229K | ﹤0.01% |
3,648
-1,554
| -30% | -$97.6K |
|
|
LM
858
DELISTED
Legg Mason, Inc.
LM
| $229K | ﹤0.01% |
5,996
+218
| +4% | +$8.33K |
|
859
Trimble
TRMB
$18.7B
| $227K | ﹤0.01% |
5,834
-245
| -4% | -$9.53K |
|
860
Copart
CPRT
$46.7B
| $226K | ﹤0.01% |
2,814
+101
| +4% | +$8.11K |
|
861
Huntsman Corp
HUN
$1.9B
| $226K | ﹤0.01% |
+9,719
| New | +$226K |
|
|
BPL
862
DELISTED
Buckeye Partners, L.P.
BPL
| $226K | ﹤0.01% |
5,495
+420
| +8% | +$17.3K |
|
863
Aptiv
APTV
$17B
| $225K | ﹤0.01% |
+2,571
| New | +$225K |
|
864
Ryder
R
$7.59B
| $225K | ﹤0.01% |
4,344
+830
| +24% | +$43K |
|
865
Coty
COTY
$3.72B
| $222K | ﹤0.01% |
21,044
| – | – |
|
866
Fortinet
FTNT
$59B
| $222K | ﹤0.01% |
+2,891
| New | +$222K |
|
867
Teleflex
TFX
$5.55B
| $222K | ﹤0.01% |
656
+27
| +4% | +$9.14K |
|
868
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $221K | ﹤0.01% |
4,965
| – | – |
|
|
PE
869
DELISTED
PARSLEY ENERGY INC
PE
| $219K | ﹤0.01% |
+13,028
| New | +$219K |
|
870
Bath & Body Works
BBWI
$6.24B
| $218K | ﹤0.01% |
11,121
+2,172
| +24% | +$42.6K |
|
871
Lincoln Electric
LECO
$13.3B
| $218K | ﹤0.01% |
2,517
-518
| -17% | -$44.9K |
|
872
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $217K | ﹤0.01% |
12,945
| – | – |
|
873
Treehouse Foods
THS
$913M
| $216K | ﹤0.01% |
3,899
-4,730
| -55% | -$262K |
|
874
AptarGroup
ATR
$9.02B
| $215K | ﹤0.01% |
1,817
+140
| +8% | +$16.6K |
|
875
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $214K | ﹤0.01% |
1,010
| – | – |
|