CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$11.1B
(+7.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
412
Reduced
411
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 | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$110B
| $6.51M | 0.06% |
30,434
-1,493
| -5% | -$319K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.45M | 0.06% |
67,337
+780
| +1% | +$74.7K |
|
228
Domino's
DPZ
$15.8B
| $6.43M | 0.06% |
15,119
-331
| -2% | -$141K |
|
229
Zimmer Biomet
ZBH
$20.8B
| $6.3M | 0.06% |
47,644
+751
| +2% | +$99.3K |
|
230
Dover
DOV
$24B
| $6.19M | 0.06% |
57,166
+1,165
| +2% | +$126K |
|
231
Fortive
FTV
$15.9B
| $6.18M | 0.06% |
96,936
+962
| +1% | +$61.4K |
|
232
Akamai
AKAM
$11.1B
| $6.09M | 0.06% |
55,091
+4,974
| +10% | +$550K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.05% |
167,342
-3,969
| -2% | -$143K |
|
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $6M | 0.05% |
196,132
-11,890
| -6% | -$364K |
|
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.86M | 0.05% |
54,834
| – | – |
|
236
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.86M | 0.05% |
72,412
+4,155
| +6% | +$336K |
|
237
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.81M | 0.05% |
64,654
+4,245
| +7% | +$382K |
|
238
Wells Fargo
WFC
$258B
| $5.8M | 0.05% |
246,523
+36,577
| +17% | +$860K |
|
239
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.77M | 0.05% |
54,611
-1,898
| -3% | -$200K |
|
240
Labcorp
LH
$22.8B
| $5.74M | 0.05% |
35,510
-1,347
| -4% | -$218K |
|
241
CDW
CDW
$21.4B
| $5.56M | 0.05% |
46,514
+8,726
| +23% | +$1.04M |
|
242
Aon
AON
$80.6B
| $5.54M | 0.05% |
26,870
+868
| +3% | +$179K |
|
243
Tractor Supply
TSCO
$31.9B
| $5.46M | 0.05% |
190,470
-9,985
| -5% | -$286K |
|
244
Hershey
HSY
$37.4B
| $5.45M | 0.05% |
38,054
-1,194
| -3% | -$171K |
|
|
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.42M | 0.05% |
62,300
-1,783
| -3% | -$155K |
|
246
Factset
FDS
$14B
| $5.39M | 0.05% |
16,090
-1,964
| -11% | -$658K |
|
247
Pool Corp
POOL
$11.4B
| $5.36M | 0.05% |
16,029
-2,048
| -11% | -$685K |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.36M | 0.05% |
84,104
+9,801
| +13% | +$625K |
|
249
MSCI
MSCI
$42.7B
| $5.36M | 0.05% |
15,010
+326
| +2% | +$116K |
|
250
Best Buy
BBY
$15.8B
| $5.34M | 0.05% |
47,978
-5,470
| -10% | -$609K |
|