CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$11.1B
(+7.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
412
Reduced
411
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$379M |
| 2 |
Qualcomm
QCOM
|
$41.3M |
| 3 |
T-Mobile US
TMUS
|
$35.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 5 |
Uber
UBER
|
$23M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Intel
INTC
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 4 |
Adobe
ADBE
|
$15.6M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.7M |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $94.3M | 0.85% | 1,584,885 -148,406 | -9% | -$8.83M |
|
27
Texas Instruments
TXN
$184B
| $91.4M | 0.83% | 640,300 -6,501 | -1% | -$928K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $90.7M | 0.82% | 616,186 -18,430 | -3% | -$2.71M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $87.6M | 0.79% | 584,658 -7,308 | -1% | -$1.09M |
|
30
Danaher
DHR
$147B
| $83.2M | 0.75% | 386,459 -1,078 | -0.3% | -$232K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $78M | 0.71% | 232,034 +3,151 | +1% | +$1.06M |
|
|
32
Adobe
ADBE
$151B
| $77.2M | 0.7% | 157,338 -31,726 | -17% | -$15.6M |
|
33
Mondelez International
MDLZ
$79.5B
| $75.5M | 0.68% | 1,314,043 +1,383 | +0.1% | +$79.5K |
|
34
AT&T
T
$209B
| $74.8M | 0.68% | 2,623,470 -401,707 | -13% | -$11.5M |
|
35
Home Depot
HD
$405B
| $74.6M | 0.67% | 268,742 -7,676 | -3% | -$2.13M |
|
36
Waste Management
WM
$91.2B
| $73.1M | 0.66% | 645,608 +323 | +0.1% | +$36.6K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $72.6M | 0.66% | 536,160 +32,442 | +6% | +$4.39M |
|
38
Cisco
CSCO
$274B
| $71.3M | 0.64% | 1,810,276 -88,366 | -5% | -$3.48M |
|
39
Chevron
CVX
$324B
| $70.9M | 0.64% | 985,045 -26,369 | -3% | -$1.9M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $69.3M | 0.63% | 312,868 -5,074 | -2% | -$1.12M |
|
41
Morgan Stanley
MS
$240B
| $67M | 0.61% | 1,385,388 +27,580 | +2% | +$1.33M |
|
42
Crown Castle
CCI
$43.2B
| $66.7M | 0.6% | 400,640 -5,124 | -1% | -$853K |
|
43
Honeywell
HON
$139B
| $65.4M | 0.59% | 397,577 -894 | -0.2% | -$147K |
|
44
Whirlpool
WHR
$5.21B
| $61.8M | 0.56% | 336,268 +19,058 | +6% | +$3.5M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.3M | 0.54% | 1,371,536 -13,571 | -1% | -$587K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $58.7M | 0.53% | 211,466 +1,501 | +0.7% | +$417K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $58M | 0.52% | 39,472 -651 | -2% | -$957K |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $57.3M | 0.52% | 3,437,346 +57,047 | +2% | +$951K |
|
49
Amgen
AMGN
$155B
| $56.9M | 0.51% | 223,750 -18,941 | -8% | -$4.81M |
|
50
Costco
COST
$418B
| $56.8M | 0.51% | 159,959 -2,106 | -1% | -$748K |
|