CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
$41.3M |
| 2 |
T-Mobile US
TMUS
|
$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 4 |
Uber
UBER
|
$23M |
| 5 |
Broadridge
BR
|
$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Intel
INTC
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 5 |
Adobe
ADBE
|
$15.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
901
DELISTED
PARSLEY ENERGY INC
PE
| $265K | ﹤0.01% |
28,322
-2,500
| -8% | -$23.4K |
|
|
SBNY
902
DELISTED
Signature Bank
SBNY
| $264K | ﹤0.01% |
3,171
+1,244
| +65% | +$104K |
|
903
Devon Energy
DVN
$21.9B
| $263K | ﹤0.01% |
27,885
-3,114
| -10% | -$29.4K |
|
904
Popular Inc
BPOP
$8.44B
| $262K | ﹤0.01% |
7,228
-6,658
| -48% | -$241K |
|
905
Travel + Leisure Co
TNL
$4.07B
| $261K | ﹤0.01% |
8,501
-369
| -4% | -$11.3K |
|
906
Howmet Aerospace
HWM
$72.3B
| $260K | ﹤0.01% |
15,572
-1,048
| -6% | -$17.5K |
|
907
Bank OZK
OZK
$5.9B
| $260K | ﹤0.01% |
+12,178
| New | +$260K |
|
908
Rithm Capital
RITM
$6.67B
| $260K | ﹤0.01% |
32,801
| – | – |
|
909
Ulta Beauty
ULTA
$23.1B
| $260K | ﹤0.01% |
1,161
+156
| +16% | +$34.9K |
|
910
VanEck Intermediate Muni ETF
ITM
$1.96B
| $259K | ﹤0.01% |
5,046
| – | – |
|
911
Aramark
ARMK
$10.2B
| $257K | ﹤0.01% |
13,469
-1,249
| -8% | -$23.8K |
|
912
Huntington Bancshares
HBAN
$25.7B
| $257K | ﹤0.01% |
28,081
-133,125
| -83% | -$1.22M |
|
913
MDU Resources
MDU
$3.28B
| $257K | ﹤0.01% |
+30,091
| New | +$257K |
|
914
First Solar
FSLR
$21.6B
| $255K | ﹤0.01% |
+3,841
| New | +$255K |
|
915
Vanguard FTSE Europe ETF
VGK
$27B
| $253K | ﹤0.01% |
4,831
-970
| -17% | -$50.8K |
|
916
Woodward
WWD
$14.6B
| $252K | ﹤0.01% |
+3,146
| New | +$252K |
|
|
ALR
917
DELISTED
AlerisLife Inc. Common Stock
ALR
| $252K | ﹤0.01% |
49,656
| – | – |
|
918
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $251K | ﹤0.01% |
4,256
-454
| -10% | -$26.8K |
|
919
Loews
L
$19.9B
| $249K | ﹤0.01% |
7,167
-1,596
| -18% | -$55.4K |
|
920
M&T Bank
MTB
$31B
| $249K | ﹤0.01% |
+2,702
| New | +$249K |
|
|
TMX
921
DELISTED
Terminix Global Holdings, Inc.
TMX
| $249K | ﹤0.01% |
6,239
+389
| +7% | +$15.5K |
|
922
East-West Bancorp
EWBC
$15.2B
| $245K | ﹤0.01% |
7,488
-6,822
| -48% | -$223K |
|
923
PRA Group
PRAA
$669M
| $245K | ﹤0.01% |
6,134
| – | – |
|
924
iShares US Healthcare Providers ETF
IHF
$802M
| $244K | ﹤0.01% |
6,045
+215
| +4% | +$8.68K |
|
925
Dolby
DLB
$7.03B
| $243K | ﹤0.01% |
3,668
+282
| +8% | +$18.7K |
|