CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$37.5M |
| 2 |
Builders FirstSource
BLDR
|
+$30.6M |
| 3 |
Merck
MRK
|
+$25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 5 |
Copart
CPRT
|
+$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$21.3M |
| 2 |
Broadridge
BR
|
+$19.3M |
| 3 |
Baxter International
BAX
|
+$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.6B
| $2.14M | 0.02% |
72,586
+434
| +0.6% | +$12.8K |
|
427
ASML
ASML
$315B
| $2.14M | 0.02% |
3,140
+92
| +3% | +$62.6K |
|
428
Vertex Pharmaceuticals
VRTX
$100B
| $2.13M | 0.02% |
6,762
-451
| -6% | -$142K |
|
429
Verisk Analytics
VRSK
$37.1B
| $2.11M | 0.02% |
10,986
-777
| -7% | -$149K |
|
430
Genuine Parts
GPC
$19.4B
| $2.08M | 0.02% |
12,428
-1,535
| -11% | -$257K |
|
431
Novartis
NVS
$246B
| $2.07M | 0.02% |
22,478
+34
| +0.2% | +$3.13K |
|
432
PNC Financial Services
PNC
$79.6B
| $2.05M | 0.02% |
16,161
-897
| -5% | -$114K |
|
433
Cass Information Systems
CASS
$560M
| $2.05M | 0.02% |
47,382
-6,400
| -12% | -$277K |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.02% |
23,963
+841
| +4% | +$72K |
|
435
DexCom
DXCM
$30B
| $2.04M | 0.02% |
17,594
-26,342
| -60% | -$3.06M |
|
436
Simon Property Group
SPG
$58.3B
| $1.89M | 0.01% |
16,894
+248
| +1% | +$27.8K |
|
437
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.89M | 0.01% |
12,649
-157
| -1% | -$23.5K |
|
438
Novo Nordisk
NVO
$243B
| $1.89M | 0.01% |
23,712
-238
| -1% | -$18.9K |
|
439
Johnson Controls International
JCI
$71.5B
| $1.88M | 0.01% |
31,179
-774
| -2% | -$46.6K |
|
440
Moody's
MCO
$91.6B
| $1.88M | 0.01% |
6,131
+199
| +3% | +$60.9K |
|
441
Albemarle
ALB
$8.77B
| $1.87M | 0.01% |
8,438
+236
| +3% | +$52.2K |
|
442
ON Semiconductor
ON
$19.9B
| $1.86M | 0.01% |
22,613
+322
| +1% | +$26.5K |
|
443
Southern Copper
SCCO
$82.3B
| $1.86M | 0.01% |
25,622
-71
| -0.3% | -$5.16K |
|
444
Welltower
WELL
$114B
| $1.86M | 0.01% |
25,949
+121
| +0.5% | +$8.67K |
|
445
H&R Block
HRB
$6.78B
| $1.85M | 0.01% |
52,614
-329
| -0.6% | -$11.6K |
|
446
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.85M | 0.01% |
15,757
-590
| -4% | -$69.4K |
|
447
Warner Bros
WBD
$30B
| $1.85M | 0.01% |
122,630
-10,556
| -8% | -$159K |
|
448
Cardinal Health
CAH
$36.4B
| $1.85M | 0.01% |
24,512
-9,857
| -29% | -$744K |
|
449
IDEX
IEX
$12.2B
| $1.85M | 0.01% |
8,001
+101
| +1% | +$23.3K |
|
450
Newmont
NEM
$85.5B
| $1.83M | 0.01% |
37,325
+817
| +2% | +$40K |
|