CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
-$2.24B
(-21%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91
Top Buys
| 1 |
Motorola Solutions
MSI
|
$16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Medtronic
MDT
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Chevron
CVX
|
$17.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$16.3M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Utilities ETF
IDU
$1.63B
| $221K | ﹤0.01% |
3,192
| – | – |
|
852
Ally Financial
ALLY
$12.7B
| $219K | ﹤0.01% |
15,187
+7,363
| +94% | +$106K |
|
853
Compass Minerals
CMP
$784M
| $219K | ﹤0.01% |
5,707
+289
| +5% | +$11.1K |
|
854
ITT
ITT
$13.3B
| $219K | ﹤0.01% |
4,842
+9
| +0.2% | +$407 |
|
855
Kemper
KMPR
$3.39B
| $218K | ﹤0.01% |
+2,927
| New | +$218K |
|
856
Universal Health Services
UHS
$12.1B
| $218K | ﹤0.01% |
2,201
-192
| -8% | -$19K |
|
857
Webster Financial
WBS
$10.3B
| $218K | ﹤0.01% |
9,517
-3,092
| -25% | -$70.8K |
|
|
PACW
858
DELISTED
PacWest Bancorp
PACW
| $218K | ﹤0.01% |
12,162
+5,832
| +92% | +$105K |
|
|
GLIBA
859
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $218K | ﹤0.01% |
+3,817
| New | +$218K |
|
860
Steel Dynamics
STLD
$19.8B
| $217K | ﹤0.01% |
+9,626
| New | +$217K |
|
861
EPR Properties
EPR
$4.05B
| $216K | ﹤0.01% |
8,911
+2,207
| +33% | +$53.5K |
|
862
Trimble
TRMB
$19.2B
| $215K | ﹤0.01% |
6,781
-276
| -4% | -$8.75K |
|
863
MSC Industrial Direct
MSM
$5.14B
| $214K | ﹤0.01% |
+3,901
| New | +$214K |
|
864
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $211K | ﹤0.01% |
6,802
-275
| -4% | -$8.53K |
|
|
MRO
865
DELISTED
Marathon Oil Corporation
MRO
| $211K | ﹤0.01% |
64,072
+21,828
| +52% | +$71.9K |
|
866
Sensata Technologies
ST
$4.66B
| $209K | ﹤0.01% |
+7,235
| New | +$209K |
|
867
Unilever
UL
$158B
| $207K | ﹤0.01% |
4,100
+500
| +14% | +$25.2K |
|
|
SRCL
868
DELISTED
Stericycle Inc
SRCL
| $206K | ﹤0.01% |
4,230
-33
| -0.8% | -$1.61K |
|
869
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $204K | ﹤0.01% |
5,440
| – | – |
|
870
Roku
ROKU
$14B
| $203K | ﹤0.01% |
2,324
+21
| +0.9% | +$1.83K |
|
871
CryoPort
CYRX
$518M
| $202K | ﹤0.01% |
+11,855
| New | +$202K |
|
872
UGI
UGI
$7.43B
| $202K | ﹤0.01% |
+7,557
| New | +$202K |
|
|
NBL
873
DELISTED
Noble Energy, Inc.
NBL
| $202K | ﹤0.01% |
33,468
+17,336
| +107% | +$105K |
|
874
AGCO
AGCO
$8.28B
| $201K | ﹤0.01% |
4,252
+1,541
| +57% | +$72.8K |
|
875
COPT Defense Properties
CDP
$3.46B
| $201K | ﹤0.01% |
9,097
-238
| -3% | -$5.26K |
|