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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $2.87M | 0.03% |
155,022
+21,468
| +16% | +$398K |
|
352
Travelers Companies
TRV
$62B
| $2.87M | 0.03% |
26,509
+2,535
| +11% | +$274K |
|
353
SPDR Gold Trust
GLD
$112B
| $2.81M | 0.03% |
15,848
-3,465
| -18% | -$614K |
|
354
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.8M | 0.03% |
67,325
| – | – |
|
355
Ameriprise Financial
AMP
$46.1B
| $2.79M | 0.03% |
18,077
-1,145
| -6% | -$176K |
|
356
Weyerhaeuser
WY
$18.9B
| $2.78M | 0.03% |
97,603
+1,346
| +1% | +$38.4K |
|
357
American Water Works
AWK
$28B
| $2.76M | 0.02% |
19,029
+522
| +3% | +$75.6K |
|
358
Humana
HUM
$37B
| $2.75M | 0.02% |
6,638
+817
| +14% | +$338K |
|
359
Applied Materials
AMAT
$130B
| $2.73M | 0.02% |
45,937
+6,871
| +18% | +$408K |
|
360
Franklin Resources
BEN
$13B
| $2.71M | 0.02% |
133,213
+6
| +0% | +$122 |
|
361
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.7M | 0.02% |
38,399
-2,083
| -5% | -$146K |
|
362
Darden Restaurants
DRI
$24.5B
| $2.7M | 0.02% |
26,750
-1,835
| -6% | -$185K |
|
363
Corteva
CTVA
$49.1B
| $2.69M | 0.02% |
93,474
+3,560
| +4% | +$103K |
|
364
Republic Services
RSG
$71.7B
| $2.66M | 0.02% |
28,530
-4,885
| -15% | -$456K |
|
365
Equinix
EQIX
$75.7B
| $2.63M | 0.02% |
3,462
+1,546
| +81% | +$1.17M |
|
366
GE Aerospace
GE
$296B
| $2.6M | 0.02% |
83,806
-6,765
| -7% | -$210K |
|
367
iShares S&P 100 ETF
OEF
$22.1B
| $2.59M | 0.02% |
16,613
| – | – |
|
368
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.57M | 0.02% |
9,257
-100
| -1% | -$27.8K |
|
369
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.48M | 0.02% |
90,932
| – | – |
|
370
McKesson
MCK
$85.5B
| $2.48M | 0.02% |
16,655
-3,797
| -19% | -$565K |
|
371
Newmont
NEM
$83.7B
| $2.48M | 0.02% |
39,005
-1,616
| -4% | -$103K |
|
372
Parker-Hannifin
PH
$96.1B
| $2.47M | 0.02% |
12,192
+1,069
| +10% | +$216K |
|
373
Prologis
PLD
$105B
| $2.47M | 0.02% |
24,519
+2,284
| +10% | +$230K |
|
374
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.45M | 0.02% |
13,872
+233
| +2% | +$41.1K |
|
375
Marsh & McLennan
MMC
$100B
| $2.44M | 0.02% |
21,261
-871
| -4% | -$99.9K |
|