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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $5.85M | 0.05% |
38,068
-1,266
| -3% | -$195K |
|
252
D.R. Horton
DHI
$54.2B
| $5.52M | 0.05% |
83,376
-5,636
| -6% | -$373K |
|
253
Nexstar Media Group
NXST
$6.31B
| $5.5M | 0.04% |
33,774
-2,632
| -7% | -$429K |
|
254
Dollar Tree
DLTR
$20.6B
| $5.5M | 0.04% |
35,290
-363
| -1% | -$56.6K |
|
255
Bio-Techne
TECH
$8.46B
| $5.42M | 0.04% |
62,548
+2,792
| +5% | +$242K |
|
256
Microchip Technology
MCHP
$35.6B
| $5.36M | 0.04% |
92,298
+4,689
| +5% | +$272K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $5.33M | 0.04% |
204,000
-3,700
| -2% | -$96.7K |
|
258
Linde
LIN
$220B
| $5.33M | 0.04% |
18,550
+2,274
| +14% | +$654K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.25M | 0.04% |
73,409
+27,218
| +59% | +$1.95M |
|
260
Synopsys
SNPS
$111B
| $5.12M | 0.04% |
16,850
-3,439
| -17% | -$1.04M |
|
261
Progressive
PGR
$143B
| $5M | 0.04% |
42,956
+1,321
| +3% | +$154K |
|
262
iShares Gold Trust
IAU
$52.6B
| $4.96M | 0.04% |
144,561
-2,950
| -2% | -$101K |
|
263
Clorox
CLX
$15.5B
| $4.93M | 0.04% |
34,968
+58
| +0.2% | +$8.18K |
|
264
MSCI
MSCI
$42.9B
| $4.9M | 0.04% |
11,896
-115
| -1% | -$47.4K |
|
265
Air Products & Chemicals
APD
$64.5B
| $4.87M | 0.04% |
20,260
-78
| -0.4% | -$18.8K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.87M | 0.04% |
60,530
+1,838
| +3% | +$148K |
|
267
Sempra
SRE
$52.9B
| $4.87M | 0.04% |
64,834
-1,066
| -2% | -$80.1K |
|
268
Allstate
ALL
$53.1B
| $4.82M | 0.04% |
38,054
-82
| -0.2% | -$10.4K |
|
269
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.79M | 0.04% |
51,772
-498
| -1% | -$46K |
|
270
State Street
STT
$32B
| $4.74M | 0.04% |
76,938
+182
| +0.2% | +$11.2K |
|
271
Fortinet
FTNT
$60.4B
| $4.73M | 0.04% |
83,505
-5,555
| -6% | -$314K |
|
272
Hershey
HSY
$37.6B
| $4.72M | 0.04% |
21,954
-2,905
| -12% | -$625K |
|
273
PayPal
PYPL
$65.2B
| $4.63M | 0.04% |
66,284
+13,399
| +25% | +$936K |
|
274
Factset
FDS
$14B
| $4.6M | 0.04% |
11,958
-1,127
| -9% | -$433K |
|
275
FedEx
FDX
$53.7B
| $4.59M | 0.04% |
20,254
-349
| -2% | -$79.1K |
|