CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.59M | 0.03% |
20,393
+994
| +5% | +$126K |
|
352
UMB Financial
UMBF
$9.45B
| $2.57M | 0.03% |
39,801
-850
| -2% | -$54.9K |
|
353
Equifax
EFX
$30.8B
| $2.57M | 0.03% |
18,253
+172
| +1% | +$24.2K |
|
354
Marathon Petroleum
MPC
$54.8B
| $2.56M | 0.03% |
42,161
-944
| -2% | -$57.3K |
|
|
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | 0.03% |
42,514
-1,604
| -4% | -$96.3K |
|
356
Kraft Heinz
KHC
$32.3B
| $2.54M | 0.03% |
91,057
-5,534
| -6% | -$155K |
|
357
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.53M | 0.03% |
15,102
+452
| +3% | +$75.8K |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.52M | 0.03% |
39,258
+21,456
| +121% | +$1.38M |
|
359
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.49M | 0.03% |
8
-3
| -27% | -$935K |
|
360
Constellation Brands
STZ
$26.2B
| $2.48M | 0.03% |
11,956
-87
| -0.7% | -$18K |
|
361
Autodesk
ADSK
$69.5B
| $2.47M | 0.03% |
16,749
+1,487
| +10% | +$220K |
|
362
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.46M | 0.03% |
9,149
+358
| +4% | +$96.4K |
|
363
McKesson
MCK
$85.5B
| $2.46M | 0.03% |
18,027
+168
| +0.9% | +$23K |
|
364
Occidental Petroleum
OXY
$45.2B
| $2.44M | 0.03% |
54,930
+4,743
| +9% | +$211K |
|
365
Ameriprise Financial
AMP
$46.1B
| $2.44M | 0.03% |
16,556
-472
| -3% | -$69.4K |
|
366
Avery Dennison
AVY
$13.1B
| $2.3M | 0.02% |
20,277
+208
| +1% | +$23.6K |
|
367
Parker-Hannifin
PH
$96.1B
| $2.29M | 0.02% |
12,699
+113
| +0.9% | +$20.4K |
|
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.29M | 0.02% |
86,431
| – | – |
|
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.23M | 0.02% |
19,705
+1
| +0% | +$113 |
|
370
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.02% |
30,402
-1,266
| -4% | -$92.8K |
|
371
Novartis
NVS
$251B
| $2.22M | 0.02% |
25,551
-968
| -4% | -$84.1K |
|
372
TSMC
TSM
$1.26T
| $2.19M | 0.02% |
47,037
-1,535
| -3% | -$71.3K |
|
373
iShares S&P 100 ETF
OEF
$22.1B
| $2.18M | 0.02% |
16,613
| – | – |
|
374
Exelon
EXC
$43.9B
| $2.17M | 0.02% |
62,986
+11,018
| +21% | +$380K |
|
375
Xcel Energy
XEL
$43B
| $2.12M | 0.02% |
32,735
-1,633
| -5% | -$106K |
|