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 | |
|---|---|---|---|---|---|---|
876
HubSpot
HUBS
$25.7B
| $283K | ﹤0.01% |
967
-2,878
| -75% | -$842K |
|
877
Rogers Corp
ROG
$1.43B
| $283K | ﹤0.01% |
2,887
-10
| -0.3% | -$980 |
|
|
ECOL
878
DELISTED
US Ecology, Inc.
ECOL
| $283K | ﹤0.01% |
8,679
| – | – |
|
879
Citizens Financial Group
CFG
$22.3B
| $283K | ﹤0.01% |
11,217
-187
| -2% | -$4.72K |
|
880
Universal Display
OLED
$6.91B
| $282K | ﹤0.01% |
1,562
-524
| -25% | -$94.6K |
|
881
Supernus Pharmaceuticals
SUPN
$2.58B
| $282K | ﹤0.01% |
13,535
+4,045
| +43% | +$84.3K |
|
882
Wabtec
WAB
$33B
| $282K | ﹤0.01% |
4,561
-4,745
| -51% | -$293K |
|
883
Wolverine World Wide
WWW
$2.59B
| $282K | ﹤0.01% |
10,924
| – | – |
|
|
GLIBA
884
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $281K | ﹤0.01% |
+3,440
| New | +$281K |
|
885
Baidu
BIDU
$35.1B
| $279K | ﹤0.01% |
2,197
-194
| -8% | -$24.6K |
|
886
Pilgrim's Pride
PPC
$10.5B
| $278K | ﹤0.01% |
18,603
+5,966
| +47% | +$89.2K |
|
887
HF Sinclair
DINO
$9.56B
| $277K | ﹤0.01% |
14,046
+4,829
| +52% | +$95.2K |
|
888
Bread Financial
BFH
$3.09B
| $276K | ﹤0.01% |
8,252
-750
| -8% | -$25.1K |
|
|
DHC
889
Diversified Healthcare Trust
DHC
$995M
| $275K | ﹤0.01% |
78,175
+37,653
| +93% | +$132K |
|
890
United Airlines
UAL
$34.5B
| $275K | ﹤0.01% |
+7,921
| New | +$275K |
|
891
MongoDB
MDB
$26.4B
| $273K | ﹤0.01% |
+1,182
| New | +$273K |
|
892
Associated Banc-Corp
ASB
$4.42B
| $272K | ﹤0.01% |
21,553
| – | – |
|
893
Cheniere Energy
LNG
$51.8B
| $271K | ﹤0.01% |
5,852
+339
| +6% | +$15.7K |
|
894
Robert Half
RHI
$3.77B
| $271K | ﹤0.01% |
5,116
+123
| +2% | +$6.52K |
|
895
Viasat
VSAT
$3.98B
| $271K | ﹤0.01% |
+7,876
| New | +$271K |
|
896
Essential Utilities
WTRG
$11B
| $270K | ﹤0.01% |
6,721
-624
| -8% | -$25.1K |
|
897
EPR Properties
EPR
$4.05B
| $269K | ﹤0.01% |
9,800
-167
| -2% | -$4.58K |
|
898
Philips
PHG
$26.5B
| $268K | ﹤0.01% |
6,778
+549
| +9% | +$21.7K |
|
899
United Rentals
URI
$62.7B
| $268K | ﹤0.01% |
1,536
+35
| +2% | +$6.11K |
|
900
Trimble
TRMB
$19.2B
| $266K | ﹤0.01% |
5,473
+478
| +10% | +$23.2K |
|