CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
+$41.3M |
| 2 |
T-Mobile US
TMUS
|
+$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$28.3M |
| 4 |
Uber
UBER
|
+$23M |
| 5 |
Broadridge
BR
|
+$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
Intel
INTC
|
+$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.5M |
| 5 |
Adobe
ADBE
|
+$15.6M |
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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P US Value ETF
IUSV
$22B
| $1.05M | 0.01% |
19,272
| – | – |
|
502
PACCAR
PCAR
$51.6B
| $1.04M | 0.01% |
18,351
-12,486
| -40% | -$710K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.01% |
99,972
-522,148
| -84% | -$5.38M |
|
504
Lamb Weston
LW
$8.02B
| $1.03M | 0.01% |
15,539
-1,334
| -8% | -$88.4K |
|
|
IAA
505
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | 0.01% |
19,650
-424
| -2% | -$22.1K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.01% |
22,984
+4,292
| +23% | +$191K |
|
507
Valero Energy
VLO
$48.9B
| $1.02M | 0.01% |
23,416
+10,423
| +80% | +$452K |
|
508
Southwest Airlines
LUV
$16.7B
| $1.01M | 0.01% |
27,044
+8,836
| +49% | +$331K |
|
509
iShares US Medical Devices ETF
IHI
$4.35B
| $1.01M | 0.01% |
20,118
+30
| +0.1% | +$1.5K |
|
510
VanEck Agribusiness ETF
MOO
$625M
| $1M | 0.01% |
14,877
| – | – |
|
|
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $995K | 0.01% |
39,547
-36,345
| -48% | -$914K |
|
512
Brown-Forman Class B
BF.B
$13B
| $984K | 0.01% |
13,066
+3,259
| +33% | +$245K |
|
513
Lennar Class A
LEN
$35.6B
| $974K | 0.01% |
12,330
-5,001
| -29% | -$395K |
|
514
Cullen/Frost Bankers
CFR
$8.34B
| $973K | 0.01% |
15,212
-841
| -5% | -$53.8K |
|
515
Paycom
PAYC
$12.6B
| $973K | 0.01% |
3,124
-425
| -12% | -$132K |
|
516
Schlumberger
SLB
$53.4B
| $959K | 0.01% |
61,674
-52,635
| -46% | -$818K |
|
517
Allegion
ALLE
$14.6B
| $957K | 0.01% |
9,679
+1,676
| +21% | +$166K |
|
518
Snap
SNAP
$12.3B
| $955K | 0.01% |
+36,574
| New | +$955K |
|
519
Schwab US Large- Cap ETF
SCHX
$59.5B
| $941K | 0.01% |
+70,074
| New | +$941K |
|
|
DISCA
520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $940K | 0.01% |
43,158
+210
| +0.5% | +$4.57K |
|
521
Copart
CPRT
$47.1B
| $936K | 0.01% |
35,568
+3,772
| +12% | +$99.3K |
|
522
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $932K | 0.01% |
7,913
+4,235
| +115% | +$499K |
|
523
Johnson Controls International
JCI
$70.1B
| $921K | 0.01% |
22,549
+9,641
| +75% | +$394K |
|
524
Baker Hughes
BKR
$45B
| $920K | 0.01% |
69,261
-2,526
| -4% | -$33.6K |
|
525
OGE Energy
OGE
$8.82B
| $908K | 0.01% |
30,275
-2,182
| -7% | -$65.4K |
|