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 | |
|---|---|---|---|---|---|---|
1026
Banco Bradesco
BBD
$32.5B
| – | – |
-22,328
| Closed | -$70K |
|
1027
Bloomin' Brands
BLMN
$613M
| – | – |
-10,292
| Closed | -$110K |
|
1028
BOK Financial
BOKF
$7.19B
| – | – |
-27,658
| Closed | -$1.56M |
|
1029
British American Tobacco
BTI
$121B
| – | – |
-8,531
| Closed | -$331K |
|
1030
Chemours
CC
$2.26B
| – | – |
-11,475
| Closed | -$176K |
|
1031
CNA Financial
CNA
$13.2B
| – | – |
-57,358
| Closed | -$1.84M |
|
1032
Cinemark Holdings
CNK
$2.92B
| – | – |
-24,465
| Closed | -$283K |
|
1033
CommScope
COMM
$3.6B
| – | – |
-28,022
| Closed | -$233K |
|
1034
Coty
COTY
$3.82B
| – | – |
-12,748
| Closed | -$57K |
|
1035
Camping World
CWH
$1.11B
| – | – |
-13,650
| Closed | -$371K |
|
1036
Crane NXT
CXT
$3.54B
| – | – |
-15,644
| Closed | -$323K |
|
1037
New Oriental
EDU
$7.98B
| – | – |
-1,582
| Closed | -$206K |
|
1038
First Horizon
FHN
$11.6B
| – | – |
-43,868
| Closed | -$437K |
|
1039
CGI
GIB
$21.2B
| – | – |
-3,983
| Closed | -$251K |
|
1040
HDFC Bank
HDB
$181B
| – | – |
-6,080
| Closed | -$277K |
|
1041
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-4,215
| Closed | -$216K |
|
1042
Infosys
INFY
$68.8B
| – | – |
-19,396
| Closed | -$187K |
|
1043
ING
ING
$71.7B
| – | – |
-19,890
| Closed | -$137K |
|
1044
Ingredion
INGR
$8.21B
| – | – |
-5,826
| Closed | -$484K |
|
1045
JetBlue
JBLU
$1.85B
| – | – |
-22,810
| Closed | -$249K |
|
1046
Kimco Realty
KIM
$15.4B
| – | – |
-21,467
| Closed | -$276K |
|
1047
Lincoln National
LNC
$8.19B
| – | – |
-18,776
| Closed | -$691K |
|
1048
Modine Manufacturing
MOD
$7.14B
| – | – |
-14,218
| Closed | -$78K |
|
1049
MGIC Investment
MTG
$6.56B
| – | – |
-61,093
| Closed | -$500K |
|
1050
Navient
NAVI
$1.37B
| – | – |
-78,790
| Closed | -$554K |
|