CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$7.55B
| $400K | ﹤0.01% |
1,718
| – | – |
|
|
TWO
852
Two Harbors Investment
TWO
$1.07B
| $399K | ﹤0.01% |
20,054
-46
| -0.2% | -$915 |
|
853
Unum
UNM
$12.6B
| $399K | ﹤0.01% |
11,729
-345
| -3% | -$11.7K |
|
854
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $398K | ﹤0.01% |
9,549
| – | – |
|
855
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $397K | ﹤0.01% |
6,480
| – | – |
|
856
Bank of Montreal
BMO
$90.9B
| $396K | ﹤0.01% |
4,121
-11
| -0.3% | -$1.06K |
|
857
Patterson-UTI
PTEN
$2.12B
| $396K | ﹤0.01% |
25,163
+10,120
| +67% | +$159K |
|
858
PG&E
PCG
$32.9B
| $395K | ﹤0.01% |
39,613
+4,561
| +13% | +$45.5K |
|
859
Burlington
BURL
$18.3B
| $389K | ﹤0.01% |
2,858
+1,625
| +132% | +$221K |
|
860
Harley-Davidson
HOG
$3.77B
| $389K | ﹤0.01% |
12,300
+455
| +4% | +$14.4K |
|
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $389K | ﹤0.01% |
5,283
-5,643
| -52% | -$416K |
|
862
Associated Banc-Corp
ASB
$4.4B
| $388K | ﹤0.01% |
21,253
| – | – |
|
863
Cleveland-Cliffs
CLF
$5.35B
| $388K | ﹤0.01% |
25,258
+3,866
| +18% | +$59.4K |
|
864
Mohawk Industries
MHK
$8.42B
| $387K | ﹤0.01% |
3,114
-1,374
| -31% | -$171K |
|
865
Encompass Health
EHC
$12.7B
| $385K | ﹤0.01% |
8,643
+357
| +4% | +$15.9K |
|
866
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $382K | ﹤0.01% |
33,706
| – | – |
|
867
F5
FFIV
$18.4B
| $382K | ﹤0.01% |
2,495
+5
| +0.2% | +$766 |
|
868
AtriCure
ATRC
$1.79B
| $380K | ﹤0.01% |
9,295
| – | – |
|
869
Macy's
M
$4.61B
| $380K | ﹤0.01% |
20,761
-793
| -4% | -$14.5K |
|
870
Starwood Property Trust
STWD
$7.57B
| $379K | ﹤0.01% |
18,138
-4,123
| -19% | -$86.2K |
|
|
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $378K | ﹤0.01% |
4,743
+256
| +6% | +$20.4K |
|
872
BioMarin Pharmaceuticals
BMRN
$10.7B
| $376K | ﹤0.01% |
4,534
-885
| -16% | -$73.4K |
|
873
Howard Hughes
HHH
$4.69B
| $375K | ﹤0.01% |
5,783
-157
| -3% | -$10.2K |
|
874
ManpowerGroup
MAN
$1.78B
| $375K | ﹤0.01% |
4,909
+2,020
| +70% | +$154K |
|
875
National Health Investors
NHI
$3.73B
| $374K | ﹤0.01% |
6,166
-250
| -4% | -$15.2K |
|