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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.5B
| $2.69M | 0.02% |
42,534
-162
| -0.4% | -$10.2K |
|
402
Expeditors International
EXPD
$16.4B
| $2.67M | 0.02% |
27,401
-825
| -3% | -$80.4K |
|
403
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.66M | 0.02% |
43,998
-1,162
| -3% | -$70.1K |
|
404
Medical Properties Trust
MPW
$2.77B
| $2.66M | 0.02% |
173,840
-5,173
| -3% | -$79K |
|
405
BellRing Brands
BRBR
$4.97B
| $2.57M | 0.02% |
103,078
-3,431
| -3% | -$85.4K |
|
406
Fastenal
FAST
$55.1B
| $2.57M | 0.02% |
102,746
+1,456
| +1% | +$36.3K |
|
407
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.56M | 0.02% |
21,409
-6,718
| -24% | -$802K |
|
408
UMB Financial
UMBF
$9.45B
| $2.55M | 0.02% |
29,662
| – | – |
|
409
Boston Scientific
BSX
$159B
| $2.55M | 0.02% |
68,277
-12,784
| -16% | -$477K |
|
410
MKS Inc. Common Stock
MKSI
$7.02B
| $2.53M | 0.02% |
24,641
+156
| +0.6% | +$16K |
|
411
iShares S&P 100 ETF
OEF
$22.1B
| $2.49M | 0.02% |
14,430
-801
| -5% | -$138K |
|
412
DTE Energy
DTE
$28.4B
| $2.48M | 0.02% |
19,585
-786
| -4% | -$99.7K |
|
413
Corning
GLW
$61B
| $2.48M | 0.02% |
78,608
+316
| +0.4% | +$9.96K |
|
414
Evergy
EVRG
$16.5B
| $2.44M | 0.02% |
37,402
+1,437
| +4% | +$93.8K |
|
415
Newmont
NEM
$83.7B
| $2.44M | 0.02% |
40,907
+985
| +2% | +$58.8K |
|
416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.42M | 0.02% |
34,915
-685
| -2% | -$47.4K |
|
417
Diageo
DEO
$61.3B
| $2.38M | 0.02% |
13,687
+373
| +3% | +$65K |
|
418
Exelon
EXC
$43.9B
| $2.35M | 0.02% |
51,935
-260
| -0.5% | -$11.8K |
|
419
Jefferies Financial Group
JEF
$13.1B
| $2.35M | 0.02% |
89,163
-17
| -0% | -$449 |
|
420
Roper Technologies
ROP
$55.8B
| $2.35M | 0.02% |
5,958
+1,042
| +21% | +$411K |
|
421
Welltower
WELL
$112B
| $2.34M | 0.02% |
28,412
+866
| +3% | +$71.3K |
|
422
Micron Technology
MU
$147B
| $2.31M | 0.02% |
41,842
-1,855
| -4% | -$103K |
|
423
Schlumberger
SLB
$53.4B
| $2.3M | 0.02% |
64,217
-640
| -1% | -$22.9K |
|
424
Kraft Heinz
KHC
$32.3B
| $2.28M | 0.02% |
59,853
+899
| +2% | +$34.3K |
|
425
Ingersoll Rand
IR
$32.2B
| $2.26M | 0.02% |
53,601
-2,211
| -4% | -$93.1K |
|