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 | |
|---|---|---|---|---|---|---|
876
WEX
WEX
$5.91B
| $374K | ﹤0.01% |
+2,410
| New | +$374K |
|
877
Veritex Holdings
VBTX
$1.88B
| $373K | ﹤0.01% |
12,751
+3,230
| +34% | +$94.5K |
|
878
Campbell Soup
CPB
$10.1B
| $372K | ﹤0.01% |
7,731
-2,307
| -23% | -$111K |
|
879
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $372K | ﹤0.01% |
9,246
+2,918
| +46% | +$117K |
|
880
Ollie's Bargain Outlet
OLLI
$8.12B
| $371K | ﹤0.01% |
6,321
+344
| +6% | +$20.2K |
|
|
CCXI
881
DELISTED
ChemoCentryx, Inc.
CCXI
| $370K | ﹤0.01% |
14,900
+3,015
| +25% | +$74.9K |
|
882
Western Alliance Bancorporation
WAL
$9.86B
| $366K | ﹤0.01% |
5,186
+882
| +20% | +$62.2K |
|
883
RenaissanceRe
RNR
$11.3B
| $365K | ﹤0.01% |
2,334
-58
| -2% | -$9.07K |
|
884
Williams-Sonoma
WSM
$24.8B
| $365K | ﹤0.01% |
6,580
+2,962
| +82% | +$164K |
|
885
Carlisle Companies
CSL
$16.8B
| $363K | ﹤0.01% |
1,522
+61
| +4% | +$14.5K |
|
886
iShares MSCI Taiwan ETF
EWT
$6.4B
| $362K | ﹤0.01% |
7,184
| – | – |
|
887
Liberty Broadband Class A
LBRDA
$8.63B
| $361K | ﹤0.01% |
3,173
-766
| -19% | -$87.2K |
|
888
Pegasystems
PEGA
$9.84B
| $361K | ﹤0.01% |
15,096
-83,354
| -85% | -$1.99M |
|
889
Sylvamo
SLVM
$1.8B
| $360K | ﹤0.01% |
10,998
-5,697
| -34% | -$186K |
|
890
Wabtec
WAB
$32.6B
| $360K | ﹤0.01% |
4,389
+558
| +15% | +$45.8K |
|
891
SolarEdge
SEDG
$1.78B
| $359K | ﹤0.01% |
1,310
+266
| +25% | +$72.9K |
|
892
IAC Inc
IAC
$2.92B
| $357K | ﹤0.01% |
5,731
+1,340
| +31% | +$83.5K |
|
893
MarketAxess Holdings
MKTX
$6.99B
| $356K | ﹤0.01% |
1,390
+756
| +119% | +$194K |
|
894
First Horizon
FHN
$11.3B
| $355K | ﹤0.01% |
16,244
+5,651
| +53% | +$123K |
|
895
iShares US Telecommunications ETF
IYZ
$603M
| $355K | ﹤0.01% |
14,124
-55
| -0.4% | -$1.38K |
|
|
EVBG
896
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $355K | ﹤0.01% |
12,728
+7,484
| +143% | +$209K |
|
897
EQT Corp
EQT
$31.7B
| $353K | ﹤0.01% |
10,259
-16,089
| -61% | -$554K |
|
898
AMERISAFE
AMSF
$870M
| $349K | ﹤0.01% |
6,718
-20
| -0.3% | -$1.04K |
|
899
Loews
L
$19.9B
| $348K | ﹤0.01% |
5,883
| – | – |
|
900
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $347K | ﹤0.01% |
7,278
-69
| -0.9% | -$3.29K |
|