CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$28M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Lowe's Companies
LOW
|
$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $7.65M | 0.06% |
195,266
-1,898
| -1% | -$74.3K |
|
227
Cheniere Energy
LNG
$51.8B
| $7.59M | 0.06% |
57,040
+48,820
| +594% | +$6.49M |
|
228
Hilton Worldwide
HLT
$64B
| $7.36M | 0.06% |
66,039
+54,220
| +459% | +$6.04M |
|
229
Valero Energy
VLO
$48.7B
| $7.31M | 0.06% |
68,790
-6,148
| -8% | -$653K |
|
230
Northrop Grumman
NOC
$83.2B
| $7.23M | 0.06% |
15,112
+702
| +5% | +$336K |
|
231
RPM International
RPM
$16.2B
| $7.2M | 0.06% |
91,442
-31,505
| -26% | -$2.48M |
|
232
American Tower
AMT
$92.9B
| $7.18M | 0.06% |
28,075
-1,695
| -6% | -$433K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.09M | 0.06% |
225,498
-40,565
| -15% | -$1.28M |
|
234
Dover
DOV
$24.4B
| $7M | 0.06% |
57,685
-126
| -0.2% | -$15.3K |
|
235
Mettler-Toledo International
MTD
$26.9B
| $6.97M | 0.06% |
6,065
-856
| -12% | -$983K |
|
236
Post Holdings
POST
$5.88B
| $6.96M | 0.06% |
84,457
+428
| +0.5% | +$35.2K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $6.95M | 0.06% |
29,061
-2,817
| -9% | -$674K |
|
238
Rollins
ROL
$27.4B
| $6.92M | 0.06% |
198,097
-61,591
| -24% | -$2.15M |
|
239
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.84M | 0.06% |
121,620
+28,135
| +30% | +$1.58M |
|
240
Aon
AON
$79.9B
| $6.71M | 0.05% |
24,898
+135
| +0.5% | +$36.4K |
|
241
Equity Lifestyle Properties
ELS
$12B
| $6.62M | 0.05% |
93,948
-27,344
| -23% | -$1.93M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.05% |
174,586
-3,953
| -2% | -$150K |
|
243
Salesforce
CRM
$239B
| $6.49M | 0.05% |
39,298
-10,296
| -21% | -$1.7M |
|
244
NetApp
NTAP
$23.7B
| $6.46M | 0.05% |
99,002
-9,433
| -9% | -$615K |
|
245
TJX Companies
TJX
$155B
| $6.19M | 0.05% |
110,828
+3,219
| +3% | +$180K |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.12M | 0.05% |
73,895
-3,033
| -4% | -$251K |
|
247
Carrier Global
CARR
$55.8B
| $6.08M | 0.05% |
170,409
-13,105
| -7% | -$467K |
|
248
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.06M | 0.05% |
95,431
+8,125
| +9% | +$516K |
|
249
Vanguard Value ETF
VTV
$143B
| $6.06M | 0.05% |
45,974
+1,801
| +4% | +$238K |
|
250
Assurant
AIZ
$10.7B
| $5.97M | 0.05% |
34,530
+32,652
| +1,739% | +$5.64M |
|