CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$12.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
381
Reduced
512
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$123M |
| 2 |
NextEra Energy, Inc.
NEE
|
$38.7M |
| 3 |
Abbott
ABT
|
$35.4M |
| 4 |
PPG Industries
PPG
|
$25.9M |
| 5 |
Vertiv
VRT
|
$21.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$57.9M |
| 2 |
Pfizer
PFE
|
$52.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 4 |
Cisco
CSCO
|
$33.5M |
| 5 |
AT&T
T
|
$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $100M | 0.81% | 1,701,623 +116,738 | +7% | +$6.86M |
|
27
Morgan Stanley
MS
$240B
| $99.3M | 0.8% | 1,449,271 +63,883 | +5% | +$4.38M |
|
|
28
Pfizer
PFE
$141B
| $96M | 0.78% | 2,606,987 -1,414,359 | -35% | -$52.1M |
|
29
Fidelity National Information Services
FIS
$36.5B
| $89.8M | 0.73% | 634,717 +18,531 | +3% | +$2.62M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $87.8M | 0.71% | 233,844 +1,810 | +0.8% | +$679K |
|
|
31
Abbott
ABT
$231B
| $87.7M | 0.71% | 801,277 +323,753 | +68% | +$35.4M |
|
32
Honeywell
HON
$139B
| $86.8M | 0.7% | 408,106 +10,529 | +3% | +$2.24M |
|
33
Danaher
DHR
$147B
| $85.7M | 0.69% | 385,980 -479 | -0.1% | -$106K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $85.3M | 0.69% | 297,468 -15,400 | -5% | -$4.42M |
|
|
35
Emerson Electric
EMR
$74.3B
| $83.4M | 0.67% | 1,037,317 -720,477 | -41% | -$57.9M |
|
36
Chevron
CVX
$324B
| $83.3M | 0.67% | 986,908 +1,863 | +0.2% | +$157K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $83.2M | 0.67% | 549,127 +12,967 | +2% | +$1.96M |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $82.7M | 0.67% | 3,516,407 +79,061 | +2% | +$1.86M |
|
39
Mondelez International
MDLZ
$79.5B
| $77.8M | 0.63% | 1,330,378 +16,335 | +1% | +$955K |
|
40
T-Mobile US
TMUS
$284B
| $75.1M | 0.61% | 556,716 +68,331 | +14% | +$9.21M |
|
41
Adobe
ADBE
$151B
| $74.3M | 0.6% | 148,613 -8,725 | -6% | -$4.36M |
|
42
Home Depot
HD
$405B
| $71.9M | 0.58% | 270,766 +2,024 | +0.8% | +$538K |
|
43
Qualcomm
QCOM
$173B
| $71.2M | 0.58% | 467,116 +62,869 | +16% | +$9.58M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.8M | 0.56% | 1,373,788 +2,252 | +0.2% | +$113K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $68.6M | 0.55% | 39,164 -308 | -0.8% | -$540K |
|
46
Eaton
ETN
$136B
| $63.9M | 0.52% | 532,151 +50,935 | +11% | +$6.12M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.7M | 0.52% | 1,350,080 -36,867 | -3% | -$1.74M |
|
48
Whirlpool
WHR
$5.21B
| $62.8M | 0.51% | 347,910 +11,642 | +3% | +$2.1M |
|
49
Crown Castle
CCI
$43.2B
| $62.4M | 0.5% | 391,776 -8,864 | -2% | -$1.41M |
|
50
Keysight
KEYS
$28.1B
| $61.8M | 0.5% | 467,877 +43,148 | +10% | +$5.7M |
|