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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.2B
| $2.01M | 0.02% |
24,297
-4,579
| -16% | -$379K |
|
402
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.02% |
18,257
-4,734
| -21% | -$520K |
|
403
Evergy
EVRG
$16.5B
| $1.99M | 0.02% |
39,145
-6,124
| -14% | -$311K |
|
404
Ingersoll Rand
IR
$32.2B
| $1.98M | 0.02% |
55,576
-46,121
| -45% | -$1.64M |
|
405
Diageo
DEO
$61.3B
| $1.93M | 0.02% |
14,033
-4,455
| -24% | -$613K |
|
406
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.02% |
6
| – | – |
|
|
BSCL
407
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.91M | 0.02% |
89,738
| – | – |
|
408
Cass Information Systems
CASS
$569M
| $1.91M | 0.02% |
47,447
| – | – |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.9M | 0.02% |
22,670
-1,373
| -6% | -$115K |
|
410
Textron
TXT
$14.5B
| $1.89M | 0.02% |
52,489
-4,952
| -9% | -$179K |
|
411
Kraft Heinz
KHC
$32.3B
| $1.88M | 0.02% |
62,873
-1,259
| -2% | -$37.7K |
|
412
iShares US Real Estate ETF
IYR
$3.76B
| $1.87M | 0.02% |
23,354
-1,826
| -7% | -$146K |
|
413
Global Payments
GPN
$21.3B
| $1.86M | 0.02% |
10,472
+1,518
| +17% | +$270K |
|
414
Hormel Foods
HRL
$14.1B
| $1.79M | 0.02% |
36,556
+2,975
| +9% | +$145K |
|
415
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.77M | 0.02% |
81,600
| – | – |
|
416
J.M. Smucker
SJM
$12B
| $1.77M | 0.02% |
15,294
-5,332
| -26% | -$616K |
|
417
Masco
MAS
$15.9B
| $1.76M | 0.02% |
31,873
-3,431
| -10% | -$189K |
|
418
iShares US Healthcare ETF
IYH
$2.77B
| $1.75M | 0.02% |
38,485
-250
| -0.6% | -$11.4K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.02% |
21,604
+7,209
| +50% | +$584K |
|
420
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.75M | 0.02% |
43,273
+3,095
| +8% | +$125K |
|
421
Moody's
MCO
$89.5B
| $1.74M | 0.02% |
5,999
+962
| +19% | +$279K |
|
422
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.74M | 0.02% |
15,701
-695
| -4% | -$76.9K |
|
|
AMJ
423
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | 0.02% |
158,110
+12,497
| +9% | +$135K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.02% |
9,878
-27,137
| -73% | -$4.67M |
|
|
BSCN
425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.69M | 0.02% |
77,479
| – | – |
|