CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
-$2.24B
(-21%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91
Top Buys
| 1 |
Motorola Solutions
MSI
|
$16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Medtronic
MDT
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Chevron
CVX
|
$17.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$16.3M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $4.07M | 0.05% |
131,969
-47,166
| -26% | -$1.45M |
|
227
Synopsys
SNPS
$111B
| $4.04M | 0.05% |
31,386
-699
| -2% | -$90K |
|
228
Phillips 66
PSX
$53.2B
| $4.01M | 0.05% |
74,822
-15,028
| -17% | -$806K |
|
229
Packaging Corp of America
PKG
$19.8B
| $4.01M | 0.05% |
46,217
+2,030
| +5% | +$176K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.98M | 0.05% |
138,250
-10,745
| -7% | -$309K |
|
231
Edgewell Personal Care
EPC
$1.09B
| $3.98M | 0.05% |
165,129
-18,398
| -10% | -$443K |
|
232
iShares Gold Trust
IAU
$52.6B
| $3.94M | 0.05% |
130,579
-3,708
| -3% | -$112K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $3.86M | 0.05% |
29,460
+1,821
| +7% | +$239K |
|
234
Salesforce
CRM
$239B
| $3.82M | 0.05% |
26,495
+5,317
| +25% | +$766K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.8M | 0.05% |
7,790
+695
| +10% | +$339K |
|
236
Spire
SR
$4.46B
| $3.79M | 0.05% |
50,932
-265
| -0.5% | -$19.7K |
|
237
Linde
LIN
$220B
| $3.79M | 0.05% |
21,892
+972
| +5% | +$168K |
|
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.77M | 0.05% |
87,757
-36,483
| -29% | -$1.57M |
|
239
American Electric Power
AEP
$57.8B
| $3.76M | 0.05% |
46,991
+2,196
| +5% | +$176K |
|
240
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.76M | 0.05% |
91,080
-4,408
| -5% | -$182K |
|
241
Sempra
SRE
$52.9B
| $3.73M | 0.05% |
66,034
+1,466
| +2% | +$82.8K |
|
242
Cintas
CTAS
$82.4B
| $3.73M | 0.05% |
86,040
+3,048
| +4% | +$132K |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.72M | 0.05% |
45,719
+2,402
| +6% | +$195K |
|
244
Factset
FDS
$14B
| $3.71M | 0.04% |
14,231
-888
| -6% | -$232K |
|
245
Yum China
YUMC
$16.5B
| $3.68M | 0.04% |
86,284
+3,553
| +4% | +$151K |
|
246
GE Aerospace
GE
$296B
| $3.67M | 0.04% |
92,670
+12,053
| +15% | +$477K |
|
247
Idexx Laboratories
IDXX
$51.4B
| $3.66M | 0.04% |
15,097
-64
| -0.4% | -$15.5K |
|
248
SBA Communications
SBAC
$21.2B
| $3.64M | 0.04% |
13,491
-2,001
| -13% | -$540K |
|
249
DuPont de Nemours
DD
$32.6B
| $3.64M | 0.04% |
106,642
+2,199
| +2% | +$75K |
|
250
Middleby
MIDD
$7.32B
| $3.62M | 0.04% |
63,615
+1,373
| +2% | +$78.1K |
|