CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kontoor Brands
KTB
$4.44B
| $365K | ﹤0.01% |
5,840
-11,167
| -66% | -$697K |
|
|
DISH
952
DELISTED
DISH Network Corp.
DISH
| $363K | ﹤0.01% |
62,949
+965
| +2% | +$5.57K |
|
953
Ryder
R
$7.67B
| $363K | ﹤0.01% |
3,153
| – | – |
|
954
Allegro MicroSystems
ALGM
$5.62B
| $360K | ﹤0.01% |
+11,900
| New | +$360K |
|
955
Alibaba
BABA
$351B
| $359K | ﹤0.01% |
4,637
-349
| -7% | -$27.1K |
|
956
AtriCure
ATRC
$1.79B
| $359K | ﹤0.01% |
10,066
-703
| -7% | -$25.1K |
|
957
Paylocity
PCTY
$9.54B
| $359K | ﹤0.01% |
2,176
-102
| -4% | -$16.8K |
|
958
Chart Industries
GTLS
$8.98B
| $358K | ﹤0.01% |
2,628
+580
| +28% | +$79.1K |
|
959
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $357K | ﹤0.01% |
4,615
-3,326
| -42% | -$257K |
|
960
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $355K | ﹤0.01% |
6,920
| – | – |
|
961
Sony
SONY
$172B
| $354K | ﹤0.01% |
18,685
+4,200
| +29% | +$79.5K |
|
962
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $352K | ﹤0.01% |
8,271
-7,280
| -47% | -$310K |
|
963
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $351K | ﹤0.01% |
5,059
-95
| -2% | -$6.59K |
|
964
Independent Bank
INDB
$3.54B
| $350K | ﹤0.01% |
5,315
-107
| -2% | -$7.04K |
|
965
Expedia Group
EXPE
$26.9B
| $350K | ﹤0.01% |
2,304
+96
| +4% | +$14.6K |
|
966
Okta
OKTA
$16.3B
| $347K | ﹤0.01% |
3,831
+11
| +0.3% | +$996 |
|
967
Seagate
STX
$40.7B
| $347K | ﹤0.01% |
+4,062
| New | +$347K |
|
968
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $346K | ﹤0.01% |
16,276
-1,080
| -6% | -$22.9K |
|
969
Progyny
PGNY
$1.96B
| $345K | ﹤0.01% |
9,290
-620
| -6% | -$23.1K |
|
970
Glacier Bancorp
GBCI
$5.88B
| $345K | ﹤0.01% |
8,350
-96
| -1% | -$3.97K |
|
971
Fidelity National Financial
FNF
$16.4B
| $345K | ﹤0.01% |
6,756
+372
| +6% | +$19K |
|
972
Liberty Live Group Series A
LLYVA
$8.95B
| $344K | ﹤0.01% |
+9,421
| New | +$344K |
|
973
Lucid Motors
LCID
$5.96B
| $342K | ﹤0.01% |
8,133
+5,003
| +160% | +$211K |
|
974
F5
FFIV
$18.4B
| $342K | ﹤0.01% |
1,912
+57
| +3% | +$10.2K |
|
975
First Solar
FSLR
$21.8B
| $339K | ﹤0.01% |
1,967
-2,944
| -60% | -$507K |
|