CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
926
DELISTED
Nordstrom
JWN
| $326K | ﹤0.01% |
15,423
+673
| +5% | +$14.2K |
|
927
Robert Half
RHI
$3.65B
| $323K | ﹤0.01% |
4,318
-2,443
| -36% | -$183K |
|
|
DSKE
928
DELISTED
Daseke, Inc. Common Stock
DSKE
| $320K | ﹤0.01% |
+50,000
| New | +$320K |
|
929
Terex
TEX
$3.36B
| $318K | ﹤0.01% |
11,623
-55
| -0.5% | -$1.51K |
|
930
First Hawaiian
FHB
$3.2B
| $317K | ﹤0.01% |
13,955
| – | – |
|
931
Altice USA
ATUS
$1.12B
| $316K | ﹤0.01% |
34,124
+5,520
| +19% | +$51.1K |
|
932
Dynatrace
DT
$15.3B
| $316K | ﹤0.01% |
+8,002
| New | +$316K |
|
933
NOV
NOV
$4.85B
| $313K | ﹤0.01% |
18,482
+207
| +1% | +$3.51K |
|
934
Progyny
PGNY
$1.98B
| $311K | ﹤0.01% |
10,710
| – | – |
|
935
Carnival Corp
CCL
$42.8B
| $307K | ﹤0.01% |
35,595
+12,159
| +52% | +$105K |
|
936
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $307K | ﹤0.01% |
6,200
| – | – |
|
937
Newell Brands
NWL
$2.61B
| $307K | ﹤0.01% |
16,160
+1,723
| +12% | +$32.7K |
|
|
TWKS
938
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $306K | ﹤0.01% |
21,643
+5,089
| +31% | +$72K |
|
939
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $305K | ﹤0.01% |
5,375
| – | – |
|
940
Apollo Global Management
APO
$76.9B
| $302K | ﹤0.01% |
6,227
-10,801
| -63% | -$524K |
|
941
Teleflex
TFX
$5.76B
| $302K | ﹤0.01% |
1,226
-10,810
| -90% | -$2.66M |
|
|
ITCI
942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $302K | ﹤0.01% |
5,285
| – | – |
|
943
Artivion
AORT
$2B
| $301K | ﹤0.01% |
15,970
| – | – |
|
944
iShares US Industrials ETF
IYJ
$1.71B
| $301K | ﹤0.01% |
3,417
| – | – |
|
945
Bath & Body Works
BBWI
$5.82B
| $300K | ﹤0.01% |
11,124
+6,792
| +157% | +$183K |
|
946
Essential Utilities
WTRG
$10.7B
| $300K | ﹤0.01% |
6,548
+172
| +3% | +$7.88K |
|
947
AllianceBernstein
AB
$4.2B
| $298K | ﹤0.01% |
7,180
-1,020
| -12% | -$42.3K |
|
948
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $298K | ﹤0.01% |
14,307
+636
| +5% | +$13.2K |
|
949
Certara
CERT
$1.76B
| $297K | ﹤0.01% |
+13,824
| New | +$297K |
|
950
Caesars Entertainment
CZR
$5.28B
| $297K | ﹤0.01% |
+7,748
| New | +$297K |
|