CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
373
Reduced
422
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$84.6B
| $5.52M | 0.05% | 20,722 -788 | -4% | -$210K |
|
227
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.51M | 0.05% | 56,509 -4,805 | -8% | -$468K |
|
228
Fortive
FTV
$16.2B
| $5.43M | 0.05% | 80,313 -53,545 | -40% | -$3.62M |
|
229
Zimmer Biomet
ZBH
$21B
| $5.43M | 0.05% | 45,527 -4,843 | -10% | -$578K |
|
230
DuPont de Nemours
DD
$32.2B
| $5.43M | 0.05% | 102,259 -4,383 | -4% | -$233K |
|
231
Dover
DOV
$24.5B
| $5.41M | 0.05% | 56,001 -2,911 | -5% | -$281K |
|
232
Intuit
INTU
$186B
| $5.4M | 0.05% | 18,213 -645 | -3% | -$191K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.38M | 0.05% | 68,257 +3,041 | +5% | +$240K |
|
234
Wells Fargo
WFC
$263B
| $5.37M | 0.05% | 209,946 -599,787 | -74% | -$15.4M |
|
235
Akamai
AKAM
$11.3B
| $5.37M | 0.05% | 50,117 +11,969 | +31% | +$1.28M |
|
236
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.37M | 0.05% | 25,859 +3,089 | +14% | +$641K |
|
237
Gilead Sciences
GILD
$140B
| $5.3M | 0.05% | 68,928 -115,588 | -63% | -$8.89M |
|
238
Williams Companies
WMB
$70.7B
| $5.29M | 0.05% | 278,255 +234,052 | +529% | +$4.45M |
|
239
Tractor Supply
TSCO
$32.7B
| $5.28M | 0.05% | 40,091 -274 | -0.7% | -$36.1K |
|
240
Labcorp
LH
$23.1B
| $5.26M | 0.05% | 31,664 -18,858 | -37% | -$3.13M |
|
241
Cigna
CI
$80.3B
| $5.2M | 0.05% | 27,707 +1,015 | +4% | +$190K |
|
242
State Street
STT
$32.6B
| $5.13M | 0.05% | 80,659 -6,612 | -8% | -$420K |
|
243
TJX Companies
TJX
$152B
| $5.11M | 0.05% | 100,986 -6,479 | -6% | -$328K |
|
244
Baxter International
BAX
$12.7B
| $5.11M | 0.05% | 59,291 -1,849 | -3% | -$159K |
|
245
Hershey
HSY
$37.3B
| $5.09M | 0.05% | 39,248 +6,947 | +22% | +$900K |
|
246
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.02M | 0.05% | 60,409 -168 | -0.3% | -$14K |
|
247
Aon
AON
$79.1B
| $5.01M | 0.05% | 26,002 +55 | +0.2% | +$10.6K |
|
248
Chipotle Mexican Grill
CMG
$56.5B
| $5M | 0.05% | 4,750 +3,638 | +327% | +$3.83M |
|
249
McCormick & Company Non-Voting
MKC
$18.9B
| $4.95M | 0.05% | 27,608 +3,005 | +12% | +$539K |
|
250
CSX Corp
CSX
$60.6B
| $4.93M | 0.05% | 70,744 +11,040 | +18% | +$770K |
|