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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$6.46B
| $243K | ﹤0.01% |
+4,693
| New | +$243K |
|
|
GRA
927
DELISTED
W.R. Grace & Co.
GRA
| $243K | ﹤0.01% |
+6,030
| New | +$243K |
|
928
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $242K | ﹤0.01% |
9,410
| – | – |
|
929
Curtiss-Wright
CW
$18.1B
| $241K | ﹤0.01% |
+2,580
| New | +$241K |
|
930
Mattel
MAT
$6.06B
| $240K | ﹤0.01% |
20,478
| – | – |
|
931
National Fuel Gas
NFG
$7.82B
| $240K | ﹤0.01% |
5,916
-7,524
| -56% | -$305K |
|
932
TopBuild
BLD
$12.3B
| $239K | ﹤0.01% |
+1,400
| New | +$239K |
|
933
Encompass Health
EHC
$12.6B
| $239K | ﹤0.01% |
+4,619
| New | +$239K |
|
|
DRE
934
DELISTED
Duke Realty Corp.
DRE
| $239K | ﹤0.01% |
+6,485
| New | +$239K |
|
|
EVBG
935
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $238K | ﹤0.01% |
+1,892
| New | +$238K |
|
936
Armstrong World Industries
AWI
$8.58B
| $237K | ﹤0.01% |
3,449
-55,705
| -94% | -$3.83M |
|
|
WORK
937
DELISTED
Slack Technologies, Inc.
WORK
| $237K | ﹤0.01% |
+8,855
| New | +$237K |
|
938
iShares US Industrials ETF
IYJ
$1.72B
| $234K | ﹤0.01% |
+2,800
| New | +$234K |
|
939
iShares US Utilities ETF
IDU
$1.63B
| $233K | ﹤0.01% |
3,192
| – | – |
|
940
Quanta Services
PWR
$55.5B
| $233K | ﹤0.01% |
4,410
-1,359
| -24% | -$71.8K |
|
941
Hain Celestial
HAIN
$164M
| $231K | ﹤0.01% |
6,720
| – | – |
|
942
Flex
FLEX
$20.8B
| $230K | ﹤0.01% |
27,397
| – | – |
|
943
Fair Isaac
FICO
$36.8B
| $229K | ﹤0.01% |
+538
| New | +$229K |
|
944
Unilever
UL
$158B
| $227K | ﹤0.01% |
3,688
-263
| -7% | -$16.2K |
|
945
Icon
ICLR
$13.6B
| $226K | ﹤0.01% |
1,181
-1,206
| -51% | -$231K |
|
946
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $226K | ﹤0.01% |
2,093
| – | – |
|
947
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $224K | ﹤0.01% |
+2,325
| New | +$224K |
|
|
SRCL
948
DELISTED
Stericycle Inc
SRCL
| $224K | ﹤0.01% |
3,560
-392
| -10% | -$24.7K |
|
949
Penske Automotive Group
PAG
$12.4B
| $223K | ﹤0.01% |
+4,679
| New | +$223K |
|
950
Omega Healthcare
OHI
$12.7B
| $222K | ﹤0.01% |
7,407
+329
| +5% | +$9.86K |
|