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 | |
|---|---|---|---|---|---|---|
326
Wendy's
WEN
$1.97B
| $2.37M | 0.03% |
159,202
+13,226
| +9% | +$197K |
|
327
BP
BP
$87.4B
| $2.35M | 0.03% |
96,241
-6,670
| -6% | -$163K |
|
328
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.34M | 0.03% |
41,612
-19,642
| -32% | -$1.1M |
|
329
iShares S&P 500 Value ETF
IVE
$41B
| $2.33M | 0.03% |
24,180
+166
| +0.7% | +$16K |
|
330
Progressive
PGR
$143B
| $2.29M | 0.03% |
31,056
+3,560
| +13% | +$263K |
|
331
Edwards Lifesciences
EW
$47.5B
| $2.29M | 0.03% |
36,405
+4,614
| +15% | +$290K |
|
332
American Water Works
AWK
$28B
| $2.27M | 0.03% |
19,026
+2,029
| +12% | +$243K |
|
333
Charter Communications
CHTR
$35.7B
| $2.25M | 0.03% |
5,164
+581
| +13% | +$253K |
|
334
Vanguard Small-Cap ETF
VB
$67.2B
| $2.25M | 0.03% |
19,502
-3,338
| -15% | -$385K |
|
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.23M | 0.03% |
86,431
| – | – |
|
336
TSMC
TSM
$1.26T
| $2.23M | 0.03% |
46,599
+310
| +0.7% | +$14.8K |
|
337
McKesson
MCK
$85.5B
| $2.22M | 0.03% |
16,390
+1,185
| +8% | +$160K |
|
338
Bright Horizons
BFAM
$6.64B
| $2.2M | 0.03% |
21,614
+153
| +0.7% | +$15.6K |
|
339
Intuitive Surgical
ISRG
$167B
| $2.2M | 0.03% |
13,320
+3,102
| +30% | +$512K |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.03% |
62,964
-29,596
| -32% | -$1.03M |
|
341
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.16M | 0.03% |
16,206
-1,837
| -10% | -$245K |
|
342
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.15M | 0.03% |
67,325
+27,125
| +67% | +$864K |
|
343
Avery Dennison
AVY
$13.1B
| $2.14M | 0.03% |
21,045
+1,610
| +8% | +$164K |
|
344
PPG Industries
PPG
$24.8B
| $2.14M | 0.03% |
25,608
+2,748
| +12% | +$230K |
|
345
Diageo
DEO
$61.3B
| $2.13M | 0.03% |
16,750
-7,989
| -32% | -$1.02M |
|
346
Republic Services
RSG
$71.7B
| $2.13M | 0.03% |
28,312
-672
| -2% | -$50.5K |
|
347
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.12M | 0.03% |
17,443
-18,835
| -52% | -$2.29M |
|
348
Consolidated Edison
ED
$35.4B
| $2.12M | 0.03% |
27,136
-4,574
| -14% | -$357K |
|
349
J.M. Smucker
SJM
$12B
| $2.1M | 0.03% |
18,913
-5,161
| -21% | -$573K |
|
350
Alerian MLP ETF
AMLP
$10.5B
| $2.1M | 0.03% |
122,072
-130,236
| -52% | -$2.24M |
|