CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
+$8.26B
(-21%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91
Top Buys
| 1 |
Motorola Solutions
MSI
|
$16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Medtronic
MDT
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Chevron
CVX
|
$17.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$16.3M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Macy's
M
$3.59B
| $124K | ﹤0.01% | 25,289 +5,429 | +27% | +$26.6K |
|
902
NOV
NOV
$4.94B
| $118K | ﹤0.01% | 12,021 -2,488 | -17% | -$24.4K |
|
|
ALR
903
DELISTED
AlerisLife Inc. Common Stock
ALR
| $113K | ﹤0.01% | +40,576 | New | +$113K |
|
904
DNOW Inc
DNOW
$1.68B
| $111K | ﹤0.01% | +21,598 | New | +$111K |
|
905
APA Corp
APA
$8.31B
| $105K | ﹤0.01% | 25,082 -4,542 | -15% | -$19K |
|
|
CHX
906
DELISTED
ChampionX
CHX
| $105K | ﹤0.01% | 18,132 -504 | -3% | -$2.92K |
|
907
UBS Group
UBS
$128B
| $102K | ﹤0.01% | +10,992 | New | +$102K |
|
|
CVET
908
DELISTED
Covetrus, Inc. Common Stock
CVET
| $92K | ﹤0.01% | +11,294 | New | +$92K |
|
909
Rithm Capital
RITM
$6.57B
| $88K | ﹤0.01% | 17,661 +7,329 | +71% | +$36.5K |
|
910
Mitsubishi UFJ Financial
MUFG
$174B
| $87K | ﹤0.01% | 23,640 +5,936 | +34% | +$21.8K |
|
|
TEI
911
Templeton Emerging Markets Income Fund
TEI
$291M
| $75K | ﹤0.01% | 10,000 | – | – |
|
912
Coty
COTY
$3.73B
| $72K | ﹤0.01% | 13,997 +2,434 | +21% | +$12.5K |
|
|
WPX
913
DELISTED
WPX Energy, Inc.
WPX
| $71K | ﹤0.01% | 23,083 +1,026 | +5% | +$3.16K |
|
914
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $61K | ﹤0.01% | 20,119 +3,375 | +20% | +$10.2K |
|
915
RPC Inc
RES
$1.05B
| $60K | ﹤0.01% | 29,346 +8,797 | +43% | +$18K |
|
|
TWO
916
Two Harbors Investment
TWO
$1.04B
| $59K | ﹤0.01% | +15,604 | New | +$59K |
|
917
FS KKR Capital
FSK
$5.11B
| $46K | ﹤0.01% | 15,387 | – | – |
|
|
AMRN
918
Amarin Corp
AMRN
$311M
| $40K | ﹤0.01% | 10,000 | – | – |
|
919
Patterson-UTI
PTEN
$2.24B
| $40K | ﹤0.01% | +17,008 | New | +$40K |
|
920
Ambev
ABEV
$34.9B
| $35K | ﹤0.01% | 15,270 +206 | +1% | +$472 |
|
|
ENBL
921
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $31K | ﹤0.01% | 12,000 | – | – |
|
|
STRM
922
DELISTED
Streamline Health Solutions
STRM
| $28K | ﹤0.01% | 33,000 | – | – |
|
923
Banco Santander
SAN
$141B
| $27K | ﹤0.01% | +11,521 | New | +$27K |
|
|
DSKE
924
DELISTED
Daseke, Inc. Common Stock
DSKE
| $21K | ﹤0.01% | 15,000 | – | – |
|
|
TLGT
925
DELISTED
Teligent, Inc
TLGT
| $5K | ﹤0.01% | 17,000 | – | – |
|