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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$30.2B
| $1.53M | 0.01% |
32,929
+1,983
| +6% | +$91.9K |
|
427
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.51M | 0.01% |
23,285
+8
| +0% | +$517 |
|
428
OGE Energy
OGE
$8.89B
| $1.5M | 0.01% |
33,840
-3,818
| -10% | -$170K |
|
429
Marsh & McLennan
MMC
$100B
| $1.45M | 0.01% |
12,977
+2,926
| +29% | +$326K |
|
430
PPL Corp
PPL
$26.6B
| $1.4M | 0.01% |
38,907
-2,708
| -7% | -$97.2K |
|
431
Dollar Tree
DLTR
$20.6B
| $1.38M | 0.01% |
14,720
-498
| -3% | -$46.8K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.01% |
16,198
+804
| +5% | +$68.2K |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| $1.37M | 0.01% |
7,182
-1,241
| -15% | -$237K |
|
434
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.37M | 0.01% |
39,517
-124
| -0.3% | -$4.3K |
|
435
Global Payments
GPN
$21.3B
| $1.34M | 0.01% |
7,327
+714
| +11% | +$130K |
|
436
Southwest Airlines
LUV
$16.5B
| $1.33M | 0.01% |
24,646
+1,984
| +9% | +$107K |
|
437
Prudential Financial
PRU
$37.2B
| $1.33M | 0.01% |
14,129
+2,060
| +17% | +$193K |
|
438
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.01% |
8,859
-600
| -6% | -$88.7K |
|
439
Crown Holdings
CCK
$11B
| $1.31M | 0.01% |
18,015
-562
| -3% | -$40.7K |
|
440
Bank of Hawaii
BOH
$2.72B
| $1.28M | 0.01% |
13,461
-1,838
| -12% | -$175K |
|
441
Teradyne
TER
$19.1B
| $1.27M | 0.01% |
18,613
+1,658
| +10% | +$113K |
|
442
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.26M | 0.01% |
25,711
| – | – |
|
443
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.25M | 0.01% |
18,590
| – | – |
|
444
Analog Devices
ADI
$122B
| $1.24M | 0.01% |
10,450
+1,515
| +17% | +$180K |
|
445
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.01% |
8,683
-871
| -9% | -$124K |
|
446
Franklin Resources
BEN
$13B
| $1.23M | 0.01% |
47,247
+2,377
| +5% | +$61.7K |
|
447
Lamb Weston
LW
$8.08B
| $1.23M | 0.01% |
14,235
-295
| -2% | -$25.4K |
|
448
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.22M | 0.01% |
14,952
+581
| +4% | +$47.3K |
|
449
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.01% |
11,309
+255
| +2% | +$27.4K |
|
450
Realty Income
O
$54.2B
| $1.2M | 0.01% |
16,796
-348
| -2% | -$24.8K |
|