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 | |
|---|---|---|---|---|---|---|
|
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.29M | 0.04% |
32,035
+2,266
| +8% | +$233K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.27M | 0.04% |
37,769
-23,628
| -38% | -$2.05M |
|
278
iShares MBS ETF
MBB
$41.3B
| $3.25M | 0.04% |
29,459
-4,310
| -13% | -$476K |
|
279
Extra Space Storage
EXR
$31.3B
| $3.23M | 0.04% |
33,693
+1,667
| +5% | +$160K |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.23M | 0.04% |
25,465
+1,603
| +7% | +$203K |
|
281
C.H. Robinson
CHRW
$14.9B
| $3.16M | 0.04% |
47,786
+4,746
| +11% | +$314K |
|
282
CoStar Group
CSGP
$37.9B
| $3.15M | 0.04% |
53,690
-4,440
| -8% | -$261K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | 0.04% |
64,766
+15
| +0% | +$729 |
|
284
Toro Company
TTC
$7.99B
| $3.1M | 0.04% |
47,575
+1,180
| +3% | +$76.8K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $3.09M | 0.04% |
41,302
+1,697
| +4% | +$127K |
|
286
Broadcom
AVGO
$1.58T
| $3.07M | 0.04% |
129,550
+28,000
| +28% | +$664K |
|
287
Graco
GGG
$14.2B
| $3.05M | 0.04% |
62,647
-7,646
| -11% | -$372K |
|
288
Evergy
EVRG
$16.5B
| $3.04M | 0.04% |
55,207
+1,664
| +3% | +$91.6K |
|
289
Microchip Technology
MCHP
$35.6B
| $3.02M | 0.04% |
89,034
+3,958
| +5% | +$134K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $2.98M | 0.04% |
23,402
-774
| -3% | -$98.4K |
|
291
Allstate
ALL
$53.1B
| $2.97M | 0.04% |
32,399
-1,033
| -3% | -$94.8K |
|
292
Voya Financial
VOYA
$7.38B
| $2.96M | 0.04% |
72,958
+13,337
| +22% | +$541K |
|
293
Monolithic Power Systems
MPWR
$41.5B
| $2.91M | 0.04% |
17,395
-4,147
| -19% | -$694K |
|
294
Chemed
CHE
$6.79B
| $2.91M | 0.04% |
6,706
-627
| -9% | -$272K |
|
295
Booz Allen Hamilton
BAH
$12.6B
| $2.9M | 0.04% |
42,188
-3,614
| -8% | -$248K |
|
296
Advance Auto Parts
AAP
$3.6B
| $2.86M | 0.03% |
30,681
+7,767
| +34% | +$725K |
|
297
Vanguard Value ETF
VTV
$143B
| $2.84M | 0.03% |
31,856
-2,127
| -6% | -$189K |
|
298
Sealed Air
SEE
$4.82B
| $2.81M | 0.03% |
113,810
+18,087
| +19% | +$447K |
|
299
Autodesk
ADSK
$69.5B
| $2.8M | 0.03% |
17,938
+1,305
| +8% | +$204K |
|
300
Landstar System
LSTR
$4.58B
| $2.76M | 0.03% |
28,809
-1,336
| -4% | -$128K |
|