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 | |
|---|---|---|---|---|---|---|
451
Sunoco
SUN
$6.99B
| $1.84M | 0.01% |
49,275
| – | – |
|
452
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.83M | 0.01% |
22,295
+1,575
| +8% | +$130K |
|
453
Illumina
ILMN
$15.5B
| $1.82M | 0.01% |
10,173
-172
| -2% | -$30.8K |
|
454
BP
BP
$87.3B
| $1.8M | 0.01% |
63,428
-294
| -0.5% | -$8.33K |
|
455
Viatris
VTRS
$12.2B
| $1.8M | 0.01% |
171,678
-10,826
| -6% | -$113K |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.01% |
22,689
-2,480
| -10% | -$193K |
|
457
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.76M | 0.01% |
12,770
+11
| +0.1% | +$1.51K |
|
458
Quest Diagnostics
DGX
$20.4B
| $1.75M | 0.01% |
13,193
+1,320
| +11% | +$175K |
|
459
Idexx Laboratories
IDXX
$52.2B
| $1.75M | 0.01% |
4,979
+15
| +0.3% | +$5.26K |
|
460
Realty Income
O
$54B
| $1.74M | 0.01% |
25,447
+1,335
| +6% | +$91.1K |
|
461
Labcorp
LH
$23B
| $1.73M | 0.01% |
8,579
-14,323
| -63% | -$2.88M |
|
462
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.72M | 0.01% |
24,495
+1,755
| +8% | +$123K |
|
463
KLA
KLAC
$120B
| $1.71M | 0.01% |
5,373
-270
| -5% | -$86.1K |
|
464
Albemarle
ALB
$9.65B
| $1.71M | 0.01% |
8,198
+1,576
| +24% | +$329K |
|
465
Nucor
NUE
$33.1B
| $1.68M | 0.01% |
16,118
-554
| -3% | -$57.8K |
|
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.68M | 0.01% |
38,022
-4,465
| -11% | -$198K |
|
467
ASML
ASML
$313B
| $1.67M | 0.01% |
3,502
+477
| +16% | +$227K |
|
468
Occidental Petroleum
OXY
$44.7B
| $1.66M | 0.01% |
28,140
-22,857
| -45% | -$1.35M |
|
469
Schwab US TIPS ETF
SCHP
$14B
| $1.64M | 0.01% |
58,800
-25,356
| -30% | -$707K |
|
470
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.63M | 0.01% |
18,630
-8,047
| -30% | -$703K |
|
471
Cullen/Frost Bankers
CFR
$8.34B
| $1.62M | 0.01% |
13,911
-836
| -6% | -$97.4K |
|
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.61M | 0.01% |
15,264
-8,500
| -36% | -$897K |
|
473
Entergy
ETR
$38.8B
| $1.61M | 0.01% |
28,582
-1,848
| -6% | -$104K |
|
474
Marvell Technology
MRVL
$56.9B
| $1.61M | 0.01% |
36,951
-750
| -2% | -$32.6K |
|
475
iShares International Select Dividend ETF
IDV
$5.77B
| $1.58M | 0.01% |
58,155
+3,185
| +6% | +$86.5K |
|