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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$130B
| $2.25M | 0.02% |
77,000
+1,250
| +2% | +$36.5K |
|
377
Constellation Brands
STZ
$26.2B
| $2.24M | 0.02% |
11,816
-140
| -1% | -$26.6K |
|
378
Charter Communications
CHTR
$35.7B
| $2.22M | 0.02% |
4,583
+391
| +9% | +$190K |
|
379
Occidental Petroleum
OXY
$45.2B
| $2.18M | 0.02% |
52,911
-2,019
| -4% | -$83.2K |
|
380
Xcel Energy
XEL
$43B
| $2.15M | 0.02% |
33,855
+1,120
| +3% | +$71.1K |
|
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.02% |
24,046
-162
| -0.7% | -$14.2K |
|
382
McKesson
MCK
$85.5B
| $2.1M | 0.02% |
15,205
-2,822
| -16% | -$390K |
|
383
American Water Works
AWK
$28B
| $2.09M | 0.02% |
16,997
+929
| +6% | +$114K |
|
384
Applied Materials
AMAT
$130B
| $2.06M | 0.02% |
33,756
+2,587
| +8% | +$158K |
|
385
General Motors
GM
$55.5B
| $2.05M | 0.02% |
55,959
+966
| +2% | +$35.4K |
|
386
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.02% |
6
-2
| -25% | -$679K |
|
387
Masco
MAS
$15.9B
| $2.03M | 0.02% |
42,215
+2,250
| +6% | +$108K |
|
388
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.02M | 0.02% |
16,190
+120
| +0.7% | +$15K |
|
389
Intuitive Surgical
ISRG
$167B
| $2.01M | 0.02% |
10,218
+441
| +5% | +$86.9K |
|
390
Progressive
PGR
$143B
| $1.99M | 0.02% |
27,496
+3,872
| +16% | +$280K |
|
391
Welltower
WELL
$112B
| $1.98M | 0.02% |
24,190
+1,174
| +5% | +$96K |
|
392
Charles Schwab
SCHW
$167B
| $1.97M | 0.02% |
41,322
-119,139
| -74% | -$5.67M |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.96M | 0.02% |
32,912
-4,656
| -12% | -$277K |
|
394
Bank of New York Mellon
BK
$73.1B
| $1.94M | 0.02% |
38,585
-4,024
| -9% | -$203K |
|
395
Humana
HUM
$37B
| $1.92M | 0.02% |
5,247
+146
| +3% | +$53.5K |
|
|
FOE
396
DELISTED
Ferro Corporation
FOE
| $1.92M | 0.02% |
129,545
| – | – |
|
397
Baker Hughes
BKR
$44.9B
| $1.91M | 0.02% |
74,594
-525
| -0.7% | -$13.5K |
|
398
Alaunos Therapeutics
TCRT
$4.27M
| $1.91M | 0.02% |
2,697
+667
| +33% | +$472K |
|
399
Hershey
HSY
$37.6B
| $1.91M | 0.02% |
12,972
-697
| -5% | -$102K |
|
400
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.86M | 0.02% |
81,600
| – | – |
|