CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Toronto Dominion Bank
TD
$127B
| $257K | ﹤0.01% |
4,572
+250
| +6% | +$14.1K |
|
877
NVR
NVR
$23.5B
| $255K | ﹤0.01% |
67
-7
| -9% | -$26.6K |
|
878
Pinnacle Financial Partners
PNFP
$7.55B
| $255K | ﹤0.01% |
3,978
+207
| +5% | +$13.3K |
|
879
Okta
OKTA
$16.1B
| $254K | ﹤0.01% |
+2,198
| New | +$254K |
|
880
Dick's Sporting Goods
DKS
$17.7B
| $252K | ﹤0.01% |
+5,091
| New | +$252K |
|
881
Jones Lang LaSalle
JLL
$14.8B
| $252K | ﹤0.01% |
+1,446
| New | +$252K |
|
882
Tapestry
TPR
$21.7B
| $252K | ﹤0.01% |
9,353
-1,171
| -11% | -$31.6K |
|
883
Twilio
TWLO
$16.7B
| $248K | ﹤0.01% |
+2,524
| New | +$248K |
|
884
Albemarle
ALB
$9.6B
| $247K | ﹤0.01% |
3,369
-2,561
| -43% | -$188K |
|
885
Pilgrim's Pride
PPC
$10.5B
| $247K | ﹤0.01% |
7,563
| – | – |
|
886
Texas Capital Bancshares
TCBI
$3.96B
| $247K | ﹤0.01% |
4,363
-322
| -7% | -$18.2K |
|
|
Y
887
DELISTED
Alleghany Corporation
Y
| $247K | ﹤0.01% |
+309
| New | +$247K |
|
888
Bunge Global
BG
$16.9B
| $245K | ﹤0.01% |
+4,254
| New | +$245K |
|
889
Ryder
R
$7.64B
| $245K | ﹤0.01% |
4,502
+158
| +4% | +$8.6K |
|
|
ZEN
890
DELISTED
ZENDESK INC
ZEN
| $245K | ﹤0.01% |
+3,189
| New | +$245K |
|
891
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $243K | ﹤0.01% |
+17,070
| New | +$243K |
|
892
Lincoln Electric
LECO
$13.5B
| $243K | ﹤0.01% |
2,517
| – | – |
|
893
Macerich
MAC
$4.74B
| $243K | ﹤0.01% |
+9,022
| New | +$243K |
|
894
Ralph Lauren
RL
$18.9B
| $243K | ﹤0.01% |
+2,066
| New | +$243K |
|
895
Black Hills Corp
BKH
$4.35B
| $242K | ﹤0.01% |
3,074
-1,617
| -34% | -$127K |
|
896
Pebblebrook Hotel Trust
PEB
$1.4B
| $242K | ﹤0.01% |
9,050
-5,370
| -37% | -$144K |
|
|
PACW
897
DELISTED
PacWest Bancorp
PACW
| $242K | ﹤0.01% |
6,330
-89
| -1% | -$3.4K |
|
898
Federal Realty Investment Trust
FRT
$8.86B
| $240K | ﹤0.01% |
+1,864
| New | +$240K |
|
899
Ally Financial
ALLY
$12.7B
| $239K | ﹤0.01% |
+7,824
| New | +$239K |
|
900
Everest Group
EG
$14.3B
| $239K | ﹤0.01% |
863
-40
| -4% | -$11.1K |
|