CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
ServiceNow
NOW
|
+$35.8M |
| 3 |
Arch Capital
ACGL
|
+$28.5M |
| 4 |
Parker-Hannifin
PH
|
+$20.6M |
| 5 |
Visa
V
|
+$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$30.4M |
| 2 |
Nasdaq
NDAQ
|
+$26M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Icon
ICLR
$12.9B
| $376K | ﹤0.01% |
1,528
+119
| +8% | +$29.3K |
|
877
CBIZ
CBZ
$3.01B
| $376K | ﹤0.01% |
7,243
-10,116
| -58% | -$525K |
|
878
Agree Realty
ADC
$7.96B
| $376K | ﹤0.01% |
6,800
-160
| -2% | -$8.84K |
|
879
Great Southern Bancorp
GSBC
$715M
| $375K | ﹤0.01% |
7,830
| – | – |
|
880
NOV
NOV
$4.85B
| $374K | ﹤0.01% |
17,908
-202
| -1% | -$4.22K |
|
881
Fox Factory Holding Corp
FOXF
$1.17B
| $373K | ﹤0.01% |
+3,765
| New | +$373K |
|
882
Citizens Financial Group
CFG
$22.3B
| $371K | ﹤0.01% |
13,838
-233
| -2% | -$6.24K |
|
883
Vanguard Total International Stock ETF
VXUS
$103B
| $369K | ﹤0.01% |
6,899
-580
| -8% | -$31K |
|
884
Ameris Bancorp
ABCB
$5.07B
| $368K | ﹤0.01% |
9,593
-112
| -1% | -$4.3K |
|
885
iShares Core Dividend Growth ETF
DGRO
$34B
| $367K | ﹤0.01% |
7,409
+131
| +2% | +$6.49K |
|
886
Elanco Animal Health
ELAN
$9.11B
| $365K | ﹤0.01% |
32,442
+710
| +2% | +$7.98K |
|
887
Associated Banc-Corp
ASB
$4.36B
| $364K | ﹤0.01% |
21,253
| – | – |
|
|
DISH
888
DELISTED
DISH Network Corp.
DISH
| $363K | ﹤0.01% |
61,984
-1,763
| -3% | -$10.3K |
|
889
Invitation Homes
INVH
$18.4B
| $361K | ﹤0.01% |
11,399
+1,224
| +12% | +$38.8K |
|
890
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $360K | ﹤0.01% |
5,375
| – | – |
|
891
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $359K | ﹤0.01% |
10,340
-50
| -0.5% | -$1.74K |
|
892
Mattel
MAT
$5.78B
| $358K | ﹤0.01% |
16,271
| – | – |
|
893
Cognex
CGNX
$7.45B
| $358K | ﹤0.01% |
8,441
-90
| -1% | -$3.82K |
|
894
Robert Half
RHI
$3.56B
| $357K | ﹤0.01% |
4,869
| – | – |
|
895
Kilroy Realty
KRC
$4.98B
| $356K | ﹤0.01% |
11,254
+135
| +1% | +$4.27K |
|
896
MKS Inc. Common Stock
MKSI
$7.43B
| $355K | ﹤0.01% |
4,102
| – | – |
|
897
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $355K | ﹤0.01% |
30,743
-2,243
| -7% | -$25.9K |
|
898
Camden Property Trust
CPT
$11.6B
| $352K | ﹤0.01% |
3,718
+241
| +7% | +$22.8K |
|
|
PPBI
899
DELISTED
Pacific Premier Bancorp
PPBI
| $351K | ﹤0.01% |
16,125
+1,890
| +13% | +$41.1K |
|
900
Viavi Solutions
VIAV
$2.66B
| $350K | ﹤0.01% |
38,330
-210
| -0.5% | -$1.92K |
|