CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$6.12B
(+4.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
344
Reduced
251
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$87.4M |
| 2 |
Union Pacific
UNP
|
$34.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 4 |
Adobe
ADBE
|
$19.6M |
| 5 |
Booking.com
BKNG
|
$11.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$13.1M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Kinder Morgan
KMI
|
$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.69B
| $51.8M | 0.85% |
201,411
+8,740
| +5% | +$2.25M |
|
27
Wells Fargo
WFC
$262B
| $48.4M | 0.79% |
920,325
+82,594
| +10% | +$4.34M |
|
28
JPMorgan Chase
JPM
$824B
| $47.8M | 0.78% |
830,050
+15,534
| +2% | +$895K |
|
29
ConocoPhillips
COP
$124B
| $47.6M | 0.78% |
554,922
-7,865
| -1% | -$674K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $47.5M | 0.78% |
242,795
+2,356
| +1% | +$461K |
|
31
Schlumberger
SLB
$53.6B
| $46.7M | 0.76% |
395,543
+6,534
| +2% | +$771K |
|
32
Lockheed Martin
LMT
$106B
| $45.9M | 0.75% |
285,793
-1,275
| -0.4% | -$205K |
|
33
IBM
IBM
$225B
| $45.5M | 0.74% |
250,976
-3,482
| -1% | -$631K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $43.4M | 0.71% |
2,286,317
-12,369
| -0.5% | -$235K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $42.4M | 0.69% |
260,653
+4,430
| +2% | +$720K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $41.3M | 0.67% |
536,401
-6,665
| -1% | -$513K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $40.8M | 0.67% |
294,592
-4,135
| -1% | -$572K |
|
38
Intel
INTC
$106B
| $40.5M | 0.66% |
1,309,415
+23,310
| +2% | +$720K |
|
39
Walt Disney
DIS
$213B
| $40.1M | 0.66% |
467,558
-26,724
| -5% | -$2.29M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39M | 0.64% |
649,999
+19,135
| +3% | +$1.15M |
|
41
SPDR S&P International Small Cap ETF
GWX
$761M
| $38.6M | 0.63% |
1,093,156
-54,622
| -5% | -$1.93M |
|
42
Emerson Electric
EMR
$74.3B
| $38.4M | 0.63% |
578,046
+13,126
| +2% | +$871K |
|
43
American Express
AXP
$230B
| $38M | 0.62% |
400,947
+5,736
| +1% | +$544K |
|
44
Philip Morris
PM
$260B
| $37.3M | 0.61% |
442,192
+48
| +0% | +$4.05K |
|
45
Mondelez International
MDLZ
$80B
| $35.8M | 0.59% |
952,056
+12,546
| +1% | +$472K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $35.1M | 0.57% |
340,317
-832
| -0.2% | -$85.9K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $34.9M | 0.57% |
510,726
+3,566
| +0.7% | +$244K |
|
48
3M
MMM
$82.8B
| $34.5M | 0.56% |
240,836
+11,778
| +5% | +$1.69M |
|
49
Altria Group
MO
$113B
| $32.5M | 0.53% |
774,471
+8,044
| +1% | +$337K |
|
50
Oracle
ORCL
$633B
| $32.4M | 0.53% |
798,400
+7,053
| +0.9% | +$286K |
|