CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$1.8B
| $461K | ﹤0.01% |
16,078
-596
| -4% | -$17.1K |
|
877
Tandem Diabetes Care
TNDM
$839M
| $460K | ﹤0.01% |
+15,562
| New | +$460K |
|
878
iShares Expanded Tech Sector ETF
IGM
$9B
| $458K | ﹤0.01% |
6,138
| – | – |
|
879
Gentex
GNTX
$6.13B
| $457K | ﹤0.01% |
+13,995
| New | +$457K |
|
880
Sun Communities
SUI
$16.2B
| $456K | ﹤0.01% |
3,415
+185
| +6% | +$24.7K |
|
881
Under Armour
UAA
$2.12B
| $456K | ﹤0.01% |
51,912
+26,107
| +101% | +$229K |
|
882
Endava
DAVA
$526M
| $456K | ﹤0.01% |
5,856
+1,139
| +24% | +$88.7K |
|
883
Icon
ICLR
$13.2B
| $456K | ﹤0.01% |
1,610
+82
| +5% | +$23.2K |
|
884
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $455K | ﹤0.01% |
3,091
+117
| +4% | +$17.2K |
|
885
Associated Banc-Corp
ASB
$4.38B
| $455K | ﹤0.01% |
21,253
| – | – |
|
886
Harley-Davidson
HOG
$3.66B
| $452K | ﹤0.01% |
12,256
-429
| -3% | -$15.8K |
|
887
Leidos
LDOS
$23.1B
| $450K | ﹤0.01% |
4,162
| – | – |
|
888
Kilroy Realty
KRC
$4.99B
| $447K | ﹤0.01% |
11,232
-22
| -0.2% | -$876 |
|
889
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $447K | ﹤0.01% |
10,440
| – | – |
|
|
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
| $443K | ﹤0.01% |
15,230
-895
| -6% | -$26.1K |
|
891
Boot Barn
BOOT
$5.6B
| $439K | ﹤0.01% |
5,719
-114
| -2% | -$8.75K |
|
892
Hexcel
HXL
$4.97B
| $439K | ﹤0.01% |
5,948
-30
| -0.5% | -$2.21K |
|
893
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $438K | ﹤0.01% |
15,395
-163
| -1% | -$4.64K |
|
894
Pinterest
PINS
$23.6B
| $436K | ﹤0.01% |
11,763
-189
| -2% | -$7K |
|
895
Cathay General Bancorp
CATY
$3.41B
| $435K | ﹤0.01% |
9,770
-120
| -1% | -$5.35K |
|
896
Medical Properties Trust
MPW
$2.78B
| $435K | ﹤0.01% |
88,496
-486,144
| -85% | -$2.39M |
|
897
DraftKings
DKNG
$22.6B
| $434K | ﹤0.01% |
+12,317
| New | +$434K |
|
898
Integra LifeSciences
IART
$1.17B
| $433K | ﹤0.01% |
9,947
-214
| -2% | -$9.32K |
|
899
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $433K | ﹤0.01% |
10,563
+50
| +0.5% | +$2.05K |
|
900
Viavi Solutions
VIAV
$2.67B
| $430K | ﹤0.01% |
42,735
+4,405
| +11% | +$44.4K |
|