CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$10.5B
(+7.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
419
Reduced
419
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-3,231
| Closed | -$271K |
|
1002
Sanofi
SNY
$122B
| – | – |
-5,830
| Closed | -$270K |
|
1003
Teradata
TDC
$1.96B
| – | – |
-95,962
| Closed | -$2.98M |
|
1004
Treehouse Foods
THS
$917M
| – | – |
-3,899
| Closed | -$216K |
|
1005
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,626
| Closed | -$213K |
|
1006
W.R. Berkley
WRB
$27.4B
| – | – |
-2,870
| Closed | -$207K |
|
|
CVET
1007
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-10,291
| Closed | -$122K |
|
|
XEC
1008
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,418
| Closed | -$212K |
|
|
RP
1009
DELISTED
RealPage, Inc.
RP
| – | – |
-3,648
| Closed | -$229K |
|
|
PE
1010
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-13,028
| Closed | -$219K |
|
|
IBKC
1011
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-6,876
| Closed | -$519K |
|
|
ZAYO
1012
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-5,987
| Closed | -$203K |
|
|
GWR
1013
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-3,679
| Closed | -$406K |
|
|
STI
1014
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-20,915
| Closed | -$1.44M |
|