CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$28M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Lowe's Companies
LOW
|
$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morningstar
MORN
$10.8B
| $3.39M | 0.03% |
14,021
+225
| +2% | +$54.4K |
|
352
Textron
TXT
$14.5B
| $3.37M | 0.03% |
55,131
-553
| -1% | -$33.8K |
|
353
Fortive
FTV
$16.2B
| $3.36M | 0.03% |
61,793
-358
| -0.6% | -$19.5K |
|
354
GE Aerospace
GE
$296B
| $3.34M | 0.03% |
84,229
-13,597
| -14% | -$539K |
|
355
Advance Auto Parts
AAP
$3.63B
| $3.33M | 0.03% |
19,247
+16,060
| +504% | +$2.78M |
|
356
Entegris
ENTG
$12.4B
| $3.33M | 0.03% |
36,145
+4,469
| +14% | +$412K |
|
357
PTC
PTC
$25.6B
| $3.31M | 0.03% |
31,152
-5,629
| -15% | -$598K |
|
358
Centene
CNC
$14.2B
| $3.31M | 0.03% |
39,068
+1,080
| +3% | +$91.4K |
|
359
GoDaddy
GDDY
$20.1B
| $3.3M | 0.03% |
47,475
+43,417
| +1,070% | +$3.02M |
|
360
Booz Allen Hamilton
BAH
$12.6B
| $3.27M | 0.03% |
36,231
-7,268
| -17% | -$657K |
|
361
Humana
HUM
$37B
| $3.27M | 0.03% |
6,975
-311
| -4% | -$146K |
|
362
Vanguard Small-Cap ETF
VB
$67.2B
| $3.25M | 0.03% |
18,467
-83
| -0.4% | -$14.6K |
|
363
Autodesk
ADSK
$69.5B
| $3.23M | 0.03% |
18,783
+871
| +5% | +$150K |
|
364
Five Below
FIVE
$8.46B
| $3.23M | 0.03% |
28,466
-379
| -1% | -$43K |
|
365
Constellation Brands
STZ
$26.2B
| $3.23M | 0.03% |
13,850
+960
| +7% | +$224K |
|
366
Workday
WDAY
$61.7B
| $3.22M | 0.03% |
23,090
-4,705
| -17% | -$657K |
|
367
Weyerhaeuser
WY
$18.9B
| $3.18M | 0.03% |
95,886
-4,439
| -4% | -$147K |
|
368
Landstar System
LSTR
$4.58B
| $3.14M | 0.03% |
21,576
-3,428
| -14% | -$498K |
|
369
Pultegroup
PHM
$27.7B
| $3.13M | 0.03% |
79,003
-64,085
| -45% | -$2.54M |
|
370
Best Buy
BBY
$16.1B
| $3.13M | 0.03% |
47,976
+431
| +0.9% | +$28.1K |
|
371
Polaris
PII
$3.33B
| $3.1M | 0.03% |
31,252
-10,423
| -25% | -$1.03M |
|
372
Genpact
G
$7.82B
| $3.09M | 0.03% |
72,935
-11,359
| -13% | -$481K |
|
373
DexCom
DXCM
$31.6B
| $3.09M | 0.03% |
41,432
-31,188
| -43% | -$2.32M |
|
374
Brunswick
BC
$4.35B
| $3.08M | 0.03% |
47,151
+18
| +0% | +$1.18K |
|
375
Lam Research
LRCX
$130B
| $3.06M | 0.02% |
71,690
+10,660
| +17% | +$454K |
|