CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$8.44B
(+7.5%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$39.2M |
| 2 |
Keysight
KEYS
|
$28.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$27.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
901
SRH Total Return Fund
STEW
$1.79B
| – | – | -10,000 | Closed | -$104K |
|
902
Synchrony
SYF
$28.4B
| – | – | -10,739 | Closed | -$252K |
|
903
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -1,785,002 | Closed | -$113M |
|
|
CS
904
DELISTED
Credit Suisse Group
CS
| – | – | -10,510 | Closed | -$115K |
|
|
CXO
905
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -2,468 | Closed | -$253K |
|
|
AMTD
906
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -4,425 | Closed | -$216K |
|
|
DPLO
907
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – | -552,426 | Closed | -$7.44M |
|
|
BPL
908
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | -9,105 | Closed | -$264K |
|
|
TFCFA
909
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -14,543 | Closed | -$700K |
|
|
TLP
910
DELISTED
Transmontaigne
TLP
| – | – | -10,000 | Closed | -$405K |
|
|
VVC
911
DELISTED
Vectren Corporation
VVC
| – | – | -7,176 | Closed | -$516K |
|
|
SCG
912
DELISTED
Scana
SCG
| – | – | -6,758 | Closed | -$322K |
|
|
SHPG
913
DELISTED
Shire pic
SHPG
| – | – | -3,643 | Closed | -$634K |
|