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 | |
|---|---|---|---|---|---|---|
951
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $296K | ﹤0.01% |
17,611
| – | – |
|
952
CryoPort
CYRX
$503M
| $294K | ﹤0.01% |
9,510
| – | – |
|
953
Guardant Health
GH
$7.5B
| $294K | ﹤0.01% |
+7,291
| New | +$294K |
|
954
Sabre
SABR
$686M
| $293K | ﹤0.01% |
50,342
+31,107
| +162% | +$181K |
|
955
DXC Technology
DXC
$2.62B
| $291K | ﹤0.01% |
9,607
-17,780
| -65% | -$539K |
|
956
Icon
ICLR
$13.8B
| $291K | ﹤0.01% |
1,341
-8
| -0.6% | -$1.74K |
|
957
Lumen
LUMN
$5.25B
| $290K | ﹤0.01% |
26,521
+13,728
| +107% | +$150K |
|
958
NiSource
NI
$18.9B
| $290K | ﹤0.01% |
9,834
-1,167
| -11% | -$34.4K |
|
959
Sensient Technologies
SXT
$4.81B
| $290K | ﹤0.01% |
3,600
-44
| -1% | -$3.54K |
|
|
DISH
960
DELISTED
DISH Network Corp.
DISH
| $290K | ﹤0.01% |
16,173
-9,210
| -36% | -$165K |
|
961
Knight Transportation
KNX
$6.94B
| $288K | ﹤0.01% |
6,223
+1,852
| +42% | +$85.7K |
|
962
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $288K | ﹤0.01% |
5,314
+338
| +7% | +$18.3K |
|
963
Guidewire Software
GWRE
$22B
| $287K | ﹤0.01% |
+4,037
| New | +$287K |
|
964
GameStop
GME
$10.4B
| $284K | ﹤0.01% |
+9,300
| New | +$284K |
|
965
Nutrien
NTR
$27.9B
| $284K | ﹤0.01% |
3,567
+15
| +0.4% | +$1.19K |
|
966
Patrick Industries
PATK
$3.77B
| $284K | ﹤0.01% |
8,211
-38
| -0.5% | -$1.31K |
|
967
Southside Bancshares
SBSI
$926M
| $284K | ﹤0.01% |
7,583
-13
| -0.2% | -$487 |
|
968
Bank of America Series L
BAC.PRL
$3.91B
| $283K | ﹤0.01% |
235
| – | – |
|
969
Invesco Global Clean Energy ETF
PBD
$83.2M
| $282K | ﹤0.01% |
14,390
| – | – |
|
970
Etsy
ETSY
$5.77B
| $280K | ﹤0.01% |
3,821
-2,845
| -43% | -$208K |
|
971
United Airlines
UAL
$34.9B
| $280K | ﹤0.01% |
7,903
+1,733
| +28% | +$61.4K |
|
972
Exact Sciences
EXAS
$10.2B
| $279K | ﹤0.01% |
7,079
+3,806
| +116% | +$150K |
|
973
iShares US Healthcare Providers ETF
IHF
$800M
| $279K | ﹤0.01% |
5,475
| – | – |
|
974
NNN REIT
NNN
$8.12B
| $279K | ﹤0.01% |
6,487
+40
| +0.6% | +$1.72K |
|
975
NovoCure
NVCR
$1.41B
| $279K | ﹤0.01% |
4,014
-204
| -5% | -$14.2K |
|