CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
373
Reduced
422
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $90.2M | 0.88% | 1,011,414 +96,815 | +11% | +$8.64M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $90.2M | 0.88% | 1,682,160 +22,809 | +1% | +$1.22M |
|
28
Cisco
CSCO
$274B
| $88.6M | 0.86% | 1,898,642 -61,547 | -3% | -$2.87M |
|
29
Lowe's Companies
LOW
$145B
| $87.8M | 0.86% | 649,710 +37,674 | +6% | +$5.09M |
|
30
Fidelity National Information Services
FIS
$36.5B
| $85.1M | 0.83% | 634,616 +24,513 | +4% | +$3.29M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $84.8M | 0.83% | 591,966 -6,391 | -1% | -$915K |
|
32
Adobe
ADBE
$151B
| $82.3M | 0.8% | 189,064 +4,393 | +2% | +$1.91M |
|
33
Texas Instruments
TXN
$184B
| $82.1M | 0.8% | 646,801 -6,259 | -1% | -$795K |
|
34
Intel
INTC
$107B
| $76.7M | 0.75% | 1,282,772 +48,004 | +4% | +$2.87M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $70.9M | 0.69% | 228,883 +14,762 | +7% | +$4.57M |
|
36
Home Depot
HD
$405B
| $69.2M | 0.67% | 276,418 +3,481 | +1% | +$872K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $68.9M | 0.67% | 503,718 +121,092 | +32% | +$16.6M |
|
38
Danaher
DHR
$147B
| $68.5M | 0.67% | 387,537 +11,033 | +3% | +$1.95M |
|
39
Waste Management
WM
$91.2B
| $68.3M | 0.67% | 645,285 +56,288 | +10% | +$5.96M |
|
40
Crown Castle
CCI
$43.2B
| $67.9M | 0.66% | 405,764 -22,794 | -5% | -$3.81M |
|
41
Mondelez International
MDLZ
$79.5B
| $67.1M | 0.65% | 1,312,660 +108,297 | +9% | +$5.54M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $65.8M | 0.64% | 317,942 -9,032 | -3% | -$1.87M |
|
43
Morgan Stanley
MS
$240B
| $65.6M | 0.64% | 1,357,808 +50,879 | +4% | +$2.46M |
|
|
44
Interpublic Group of Companies
IPG
$9.83B
| $58M | 0.57% | 3,380,299 +3,364,253 | +20,966% | +$57.7M |
|
45
Honeywell
HON
$139B
| $57.6M | 0.56% | 398,471 -18,194 | -4% | -$2.63M |
|
46
Amgen
AMGN
$155B
| $57.2M | 0.56% | 242,691 -7,729 | -3% | -$1.82M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 0.55% | 40,123 +1,264 | +3% | +$1.79M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.3M | 0.54% | 1,425,027 -114,975 | -7% | -$4.46M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.9M | 0.53% | 1,385,107 -23,491 | -2% | -$930K |
|
50
Nasdaq
NDAQ
$54.4B
| $54.6M | 0.53% | 457,385 +15,890 | +4% | +$1.9M |
|