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 | |
|---|---|---|---|---|---|---|
|
WRI
976
DELISTED
Weingarten Realty Investors
WRI
| $187K | ﹤0.01% |
11,022
-1,340
| -11% | -$22.7K |
|
|
TWO
977
Two Harbors Investment
TWO
$1.08B
| $184K | ﹤0.01% |
9,059
| – | – |
|
|
UMPQ
978
DELISTED
Umpqua Holdings Corp
UMPQ
| $181K | ﹤0.01% |
+17,015
| New | +$181K |
|
979
Unum
UNM
$12.6B
| $174K | ﹤0.01% |
+10,339
| New | +$174K |
|
980
Park Hotels & Resorts
PK
$2.4B
| $169K | ﹤0.01% |
16,884
-79,411
| -82% | -$795K |
|
|
EBSB
981
DELISTED
Meridian Bancorp, Inc.
EBSB
| $167K | ﹤0.01% |
16,195
+3,475
| +27% | +$35.8K |
|
982
FNB Corp
FNB
$5.92B
| $166K | ﹤0.01% |
24,481
-76,359
| -76% | -$518K |
|
983
Vodafone
VOD
$28.5B
| $165K | ﹤0.01% |
12,248
-1,263
| -9% | -$17K |
|
|
FLG
984
Flagstar Financial, Inc.
FLG
$5.39B
| $164K | ﹤0.01% |
6,579
+1,972
| +43% | +$49.2K |
|
985
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $157K | ﹤0.01% |
39,434
| – | – |
|
986
News Corp Class A
NWSA
$16.6B
| $157K | ﹤0.01% |
11,174
+940
| +9% | +$13.2K |
|
987
AGNC Investment
AGNC
$10.8B
| $153K | ﹤0.01% |
10,993
-8,625
| -44% | -$120K |
|
988
Macy's
M
$4.64B
| $152K | ﹤0.01% |
26,668
-1,709
| -6% | -$9.74K |
|
|
EVRI
989
DELISTED
Everi Holdings
EVRI
| $149K | ﹤0.01% |
18,000
| – | – |
|
990
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $148K | ﹤0.01% |
10,385
-1,727
| -14% | -$24.6K |
|
|
STL
991
DELISTED
Sterling Bancorp
STL
| $146K | ﹤0.01% |
13,894
| – | – |
|
|
QVCGA
992
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $142K | ﹤0.01% |
395
-11
| -3% | -$3.95K |
|
993
Invesco
IVZ
$9.81B
| $141K | ﹤0.01% |
12,374
-12,735
| -51% | -$145K |
|
|
CHX
994
DELISTED
ChampionX
CHX
| $139K | ﹤0.01% |
17,404
-3,353
| -16% | -$26.8K |
|
995
Olin
OLN
$2.9B
| $137K | ﹤0.01% |
11,071
| – | – |
|
996
Lumen
LUMN
$4.87B
| $136K | ﹤0.01% |
+13,485
| New | +$136K |
|
997
BlackRock MuniYield Quality Fund III
MYI
$711M
| $134K | ﹤0.01% |
10,000
| – | – |
|
998
Murphy Oil
MUR
$3.56B
| $119K | ﹤0.01% |
13,261
-26,794
| -67% | -$240K |
|
999
DNOW Inc
DNOW
$1.67B
| $116K | ﹤0.01% |
25,557
| – | – |
|
1000
UBS Group
UBS
$128B
| $116K | ﹤0.01% |
10,405
+36
| +0.3% | +$401 |
|