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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.4B
| $2.22M | 0.02% |
23,563
-360
| -2% | -$33.9K |
|
427
Freshpet
FRPT
$2.73B
| $2.21M | 0.02% |
42,622
-1,507
| -3% | -$78.2K |
|
428
Marriott International Class A Common Stock
MAR
$72.3B
| $2.2M | 0.02% |
16,176
+199
| +1% | +$27.1K |
|
429
Shell
SHEL
$208B
| $2.2M | 0.02% |
42,047
+123
| +0.3% | +$6.43K |
|
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.2M | 0.02% |
34,482
-1
| -0% | -$64 |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $2.13M | 0.02% |
22,604
| – | – |
|
432
CenterPoint Energy
CNP
$24.3B
| $2.13M | 0.02% |
72,022
-115
| -0.2% | -$3.4K |
|
433
FirstEnergy
FE
$24.9B
| $2.13M | 0.02% |
55,336
-253
| -0.5% | -$9.72K |
|
434
J.M. Smucker
SJM
$11.8B
| $2.12M | 0.02% |
16,590
+53
| +0.3% | +$6.79K |
|
435
Vanguard Information Technology ETF
VGT
$101B
| $2.12M | 0.02% |
6,491
-123
| -2% | -$40.2K |
|
436
Equinix
EQIX
$74.6B
| $2.06M | 0.02% |
3,131
-1,022
| -25% | -$671K |
|
437
Spire
SR
$4.43B
| $2.03M | 0.02% |
27,274
+421
| +2% | +$31.3K |
|
438
iShares US Real Estate ETF
IYR
$3.72B
| $2M | 0.02% |
21,794
-543
| -2% | -$49.9K |
|
439
Verisk Analytics
VRSK
$38B
| $2M | 0.02% |
11,556
-16
| -0.1% | -$2.77K |
|
440
Cass Information Systems
CASS
$567M
| $1.98M | 0.02% |
58,532
| – | – |
|
441
Kinder Morgan
KMI
$58.9B
| $1.96M | 0.02% |
116,750
+431
| +0.4% | +$7.23K |
|
442
Global Payments
GPN
$21B
| $1.94M | 0.02% |
17,552
+1,478
| +9% | +$164K |
|
443
Devon Energy
DVN
$21.8B
| $1.94M | 0.02% |
35,206
-3,396
| -9% | -$187K |
|
444
General Motors
GM
$54.9B
| $1.93M | 0.02% |
60,884
-2,101
| -3% | -$66.7K |
|
445
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.93M | 0.02% |
82,282
-2,472
| -3% | -$57.9K |
|
446
Novartis
NVS
$249B
| $1.9M | 0.02% |
22,454
+210
| +0.9% | +$17.8K |
|
447
Biogen
BIIB
$20.7B
| $1.89M | 0.02% |
9,261
+386
| +4% | +$78.7K |
|
448
Vertex Pharmaceuticals
VRTX
$101B
| $1.88M | 0.02% |
6,669
-98
| -1% | -$27.6K |
|
449
Hormel Foods
HRL
$14B
| $1.86M | 0.02% |
39,230
+5,788
| +17% | +$274K |
|
450
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.85M | 0.02% |
18,041
+1,701
| +10% | +$174K |
|