CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
$41.3M |
| 2 |
T-Mobile US
TMUS
|
$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 4 |
Uber
UBER
|
$23M |
| 5 |
Broadridge
BR
|
$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Intel
INTC
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 5 |
Adobe
ADBE
|
$15.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$39.7B
| $302K | ﹤0.01% |
10,014
+1,002
| +11% | +$30.2K |
|
852
Gartner
IT
$18.7B
| $302K | ﹤0.01% |
2,418
+137
| +6% | +$17.1K |
|
853
Wynn Resorts
WYNN
$12.8B
| $302K | ﹤0.01% |
4,209
-5,384
| -56% | -$386K |
|
854
Datadog
DDOG
$47.6B
| $301K | ﹤0.01% |
+2,945
| New | +$301K |
|
855
Harley-Davidson
HOG
$3.77B
| $300K | ﹤0.01% |
12,246
-381
| -3% | -$9.33K |
|
856
Vanguard Total International Bond ETF
BNDX
$68.5B
| $299K | ﹤0.01% |
5,143
+509
| +11% | +$29.6K |
|
857
Descartes Systems
DSGX
$9.23B
| $299K | ﹤0.01% |
5,240
| – | – |
|
858
Ionis Pharmaceuticals
IONS
$9.72B
| $299K | ﹤0.01% |
6,291
-1,425
| -18% | -$67.7K |
|
859
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $298K | ﹤0.01% |
2,539
| – | – |
|
860
NIO
NIO
$13.9B
| $297K | ﹤0.01% |
+14,000
| New | +$297K |
|
861
Ares Capital
ARCC
$15.9B
| $296K | ﹤0.01% |
21,199
+9,550
| +82% | +$133K |
|
862
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $296K | ﹤0.01% |
16,435
| – | – |
|
863
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $296K | ﹤0.01% |
+8,926
| New | +$296K |
|
864
Occidental Petroleum
OXY
$44.7B
| $293K | ﹤0.01% |
29,275
+3,486
| +14% | +$34.9K |
|
|
BMY.RT
865
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $293K | ﹤0.01% |
130,378
-16,306
| -11% | -$36.6K |
|
866
Everest Group
EG
$14.2B
| $291K | ﹤0.01% |
+1,475
| New | +$291K |
|
|
PACW
867
DELISTED
PacWest Bancorp
PACW
| $291K | ﹤0.01% |
17,035
+6,815
| +67% | +$116K |
|
868
IAC Inc
IAC
$2.92B
| $290K | ﹤0.01% |
4,436
-9,732
| -69% | -$636K |
|
869
Jabil
JBL
$22.4B
| $290K | ﹤0.01% |
8,463
+924
| +12% | +$31.7K |
|
|
MRO
870
DELISTED
Marathon Oil Corporation
MRO
| $289K | ﹤0.01% |
70,519
+1,039
| +1% | +$4.26K |
|
|
CCMP
871
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $289K | ﹤0.01% |
+2,026
| New | +$289K |
|
872
Great Southern Bancorp
GSBC
$723M
| $287K | ﹤0.01% |
7,924
| – | – |
|
873
ITT
ITT
$13.5B
| $286K | ﹤0.01% |
4,842
| – | – |
|
|
NBL
874
DELISTED
Noble Energy, Inc.
NBL
| $286K | ﹤0.01% |
33,379
-1,302
| -4% | -$11.2K |
|
875
Norwegian Cruise Line
NCLH
$11.1B
| $284K | ﹤0.01% |
16,584
-2,622
| -14% | -$44.9K |
|