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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Canada ETF
EWC
$3.24B
| $221K | ﹤0.01% |
8,066
-450
| -5% | -$12.3K |
|
952
Lincoln Electric
LECO
$13.5B
| $221K | ﹤0.01% |
2,396
-100
| -4% | -$9.22K |
|
953
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $221K | ﹤0.01% |
6,265
+104
| +2% | +$3.67K |
|
954
Oxford Industries
OXM
$629M
| $220K | ﹤0.01% |
5,461
+165
| +3% | +$6.65K |
|
|
CIT
955
DELISTED
CIT Group Inc.
CIT
| $219K | ﹤0.01% |
12,371
-34,736
| -74% | -$615K |
|
956
Western Alliance Bancorporation
WAL
$10B
| $218K | ﹤0.01% |
+6,892
| New | +$218K |
|
957
F5
FFIV
$18.1B
| $217K | ﹤0.01% |
+1,766
| New | +$217K |
|
958
Texas Capital Bancshares
TCBI
$3.96B
| $217K | ﹤0.01% |
6,974
| – | – |
|
959
Capitol Federal Financial
CFFN
$846M
| $214K | ﹤0.01% |
23,150
| – | – |
|
960
Murphy USA
MUSA
$7.47B
| $212K | ﹤0.01% |
+1,650
| New | +$212K |
|
961
VanEck Biotech ETF
BBH
$356M
| $211K | ﹤0.01% |
1,300
| – | – |
|
962
Vanguard Total International Stock ETF
VXUS
$102B
| $211K | ﹤0.01% |
+4,050
| New | +$211K |
|
963
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $210K | ﹤0.01% |
1,115
-87
| -7% | -$16.4K |
|
964
KKR & Co
KKR
$121B
| $210K | ﹤0.01% |
+6,128
| New | +$210K |
|
965
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $210K | ﹤0.01% |
1,134
-135
| -11% | -$25K |
|
966
First Hawaiian
FHB
$3.21B
| $209K | ﹤0.01% |
14,427
-98,224
| -87% | -$1.42M |
|
967
Canadian Pacific Kansas City
CP
$70.3B
| $208K | ﹤0.01% |
+3,425
| New | +$208K |
|
968
Carlisle Companies
CSL
$16.9B
| $205K | ﹤0.01% |
1,676
-2,715
| -62% | -$332K |
|
|
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
| $205K | ﹤0.01% |
+4,622
| New | +$205K |
|
970
Sensata Technologies
ST
$4.66B
| $204K | ﹤0.01% |
+4,732
| New | +$204K |
|
971
Alcon
ALC
$39.6B
| $203K | ﹤0.01% |
3,560
-3,226
| -48% | -$184K |
|
972
Watsco
WSO
$16.6B
| $203K | ﹤0.01% |
+869
| New | +$203K |
|
973
Beyond Meat
BYND
$189M
| $201K | ﹤0.01% |
+1,210
| New | +$201K |
|
974
Peloton Interactive
PTON
$3.27B
| $201K | ﹤0.01% |
+2,027
| New | +$201K |
|
975
HEICO Class A
HEI.A
$35.1B
| $200K | ﹤0.01% |
+2,257
| New | +$200K |
|