CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $2.69M | 0.03% |
19,192
+939
| +5% | +$132K |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.69M | 0.03% |
40,983
+1,725
| +4% | +$113K |
|
353
Hasbro
HAS
$11.2B
| $2.68M | 0.03% |
25,332
-24,280
| -49% | -$2.56M |
|
354
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.66M | 0.03% |
7,095
+298
| +4% | +$112K |
|
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.62M | 0.03% |
9,200
+51
| +0.6% | +$14.5K |
|
356
Kraft Heinz
KHC
$32.3B
| $2.61M | 0.02% |
81,384
-9,673
| -11% | -$311K |
|
357
Republic Services
RSG
$71.7B
| $2.6M | 0.02% |
28,984
-2,199
| -7% | -$197K |
|
358
Marathon Petroleum
MPC
$54.8B
| $2.6M | 0.02% |
43,083
+922
| +2% | +$55.6K |
|
359
DTE Energy
DTE
$28.4B
| $2.57M | 0.02% |
23,257
-3,406
| -13% | -$377K |
|
360
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.56M | 0.02% |
14,360
-742
| -5% | -$132K |
|
361
Avery Dennison
AVY
$13.1B
| $2.54M | 0.02% |
19,435
-842
| -4% | -$110K |
|
362
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.54M | 0.02% |
42,329
+16,797
| +66% | +$1.01M |
|
363
J.M. Smucker
SJM
$12B
| $2.51M | 0.02% |
24,074
+9,495
| +65% | +$989K |
|
364
Parker-Hannifin
PH
$96.1B
| $2.5M | 0.02% |
12,123
-576
| -5% | -$119K |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $2.5M | 0.02% |
43,427
+913
| +2% | +$52.5K |
|
366
Edwards Lifesciences
EW
$47.5B
| $2.47M | 0.02% |
31,791
+1,389
| +5% | +$108K |
|
367
Micron Technology
MU
$147B
| $2.46M | 0.02% |
45,642
+17,466
| +62% | +$939K |
|
368
QCR Holdings
QCRH
$1.33B
| $2.45M | 0.02% |
55,835
| – | – |
|
369
iShares S&P 100 ETF
OEF
$22.1B
| $2.39M | 0.02% |
16,613
| – | – |
|
370
Freshpet
FRPT
$2.7B
| $2.38M | 0.02% |
40,250
| – | – |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.31M | 0.02% |
20,197
+492
| +2% | +$56.4K |
|
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.29M | 0.02% |
86,431
| – | – |
|
373
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.27M | 0.02% |
45,436
+4,172
| +10% | +$208K |
|
374
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.27M | 0.02% |
18,043
-2,350
| -12% | -$296K |
|
375
Novartis
NVS
$251B
| $2.26M | 0.02% |
23,895
-1,656
| -6% | -$157K |
|