CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $3.67M | 0.03% |
45,288
-11,963
| -21% | -$970K |
|
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.59M | 0.03% |
73,857
-12,800
| -15% | -$622K |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $3.56M | 0.03% |
19,694
-626
| -3% | -$113K |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.49M | 0.03% |
31,480
+10,534
| +50% | +$1.17M |
|
330
Boston Scientific
BSX
$159B
| $3.43M | 0.03% |
89,766
-7,449
| -8% | -$285K |
|
331
Invesco Water Resources ETF
PHO
$2.29B
| $3.4M | 0.03% |
85,785
+133
| +0.2% | +$5.28K |
|
|
XYZ
332
Block, Inc.
XYZ
$45.7B
| $3.39M | 0.03% |
20,867
+1,339
| +7% | +$218K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $3.38M | 0.03% |
32,418
-100
| -0.3% | -$10.4K |
|
334
Vanguard Value ETF
VTV
$143B
| $3.35M | 0.03% |
32,017
+940
| +3% | +$98.2K |
|
335
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.33M | 0.03% |
29,891
-620
| -2% | -$69.1K |
|
336
Nexstar Media Group
NXST
$6.31B
| $3.24M | 0.03% |
36,018
+20,068
| +126% | +$1.8M |
|
337
ConocoPhillips
COP
$116B
| $3.23M | 0.03% |
98,250
-11,729
| -11% | -$385K |
|
338
PPG Industries
PPG
$24.8B
| $3.2M | 0.03% |
26,246
+4,146
| +19% | +$506K |
|
339
Post Holdings
POST
$5.88B
| $3.2M | 0.03% |
56,796
-4,530
| -7% | -$255K |
|
340
iShares MBS ETF
MBB
$41.3B
| $3.18M | 0.03% |
28,779
| – | – |
|
341
L3Harris
LHX
$51B
| $3.14M | 0.03% |
18,513
+615
| +3% | +$104K |
|
342
Omnicom Group
OMC
$15.4B
| $3.13M | 0.03% |
63,159
+3,991
| +7% | +$198K |
|
343
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.12M | 0.03% |
129,709
-27,333
| -17% | -$658K |
|
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.12M | 0.03% |
40,411
-50
| -0.1% | -$3.86K |
|
345
Allstate
ALL
$53.1B
| $3.06M | 0.03% |
32,540
+2,699
| +9% | +$254K |
|
346
Phillips 66
PSX
$53.2B
| $3.04M | 0.03% |
58,589
-3,005
| -5% | -$156K |
|
347
Equifax
EFX
$30.8B
| $3.01M | 0.03% |
19,178
| – | – |
|
348
Brookfield Renewable
BEP
$7.06B
| $2.95M | 0.03% |
84,135
+44,278
| +111% | +$1.55M |
|
349
Micron Technology
MU
$147B
| $2.92M | 0.03% |
62,194
-11,247
| -15% | -$528K |
|
350
Edwards Lifesciences
EW
$47.5B
| $2.88M | 0.03% |
36,095
+5,006
| +16% | +$400K |
|