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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $1.4M | 0.01% |
7,648
-22,251
| -74% | -$4.06M |
|
452
Stanley Black & Decker
SWK
$12.1B
| $1.39M | 0.01% |
8,575
+2,427
| +39% | +$394K |
|
453
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.37M | 0.01% |
17,093
| – | – |
|
454
Liberty Broadband Class C
LBRDK
$8.61B
| $1.36M | 0.01% |
9,541
+2,093
| +28% | +$299K |
|
455
BP
BP
$87.4B
| $1.35M | 0.01% |
77,580
-3,277
| -4% | -$57.2K |
|
456
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.35M | 0.01% |
18,380
| – | – |
|
457
Conagra Brands
CAG
$9.23B
| $1.35M | 0.01% |
37,819
+4,993
| +15% | +$178K |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.34M | 0.01% |
19,918
-1,978
| -9% | -$133K |
|
|
BSCM
459
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.34M | 0.01% |
61,220
| – | – |
|
460
Crown Holdings
CCK
$11B
| $1.33M | 0.01% |
17,334
-151
| -0.9% | -$11.6K |
|
461
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.01% |
38,080
+4,751
| +14% | +$163K |
|
|
BSCO
462
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.31M | 0.01% |
58,883
| – | – |
|
463
Expeditors International
EXPD
$16.4B
| $1.3M | 0.01% |
14,385
-4,230
| -23% | -$383K |
|
464
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.01% |
3,645
+586
| +19% | +$209K |
|
465
Marriott International Class A Common Stock
MAR
$71.9B
| $1.3M | 0.01% |
14,047
+6,088
| +76% | +$563K |
|
466
Highwoods Properties
HIW
$3.44B
| $1.3M | 0.01% |
38,632
-60
| -0.2% | -$2.01K |
|
|
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.01% |
16,352
+11,278
| +222% | +$886K |
|
468
iShares International Select Dividend ETF
IDV
$5.74B
| $1.28M | 0.01% |
51,462
-855
| -2% | -$21.3K |
|
469
DexCom
DXCM
$31.6B
| $1.28M | 0.01% |
12,420
+732
| +6% | +$75.4K |
|
470
CrowdStrike
CRWD
$105B
| $1.27M | 0.01% |
+9,265
| New | +$1.27M |
|
471
Realty Income
O
$54.2B
| $1.27M | 0.01% |
21,608
+4,868
| +29% | +$287K |
|
472
Skyworks Solutions
SWKS
$11.2B
| $1.27M | 0.01% |
8,740
-1,586
| -15% | -$231K |
|
473
Quest Diagnostics
DGX
$20.5B
| $1.27M | 0.01% |
11,085
-1,036
| -9% | -$119K |
|
474
PPL Corp
PPL
$26.6B
| $1.27M | 0.01% |
46,645
+7,180
| +18% | +$195K |
|
475
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.27M | 0.01% |
25,370
| – | – |
|