CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.3B
| $1.42M | 0.01% |
39,300
+371
| +1% | +$13.4K |
|
502
PPL Corp
PPL
$26.4B
| $1.41M | 0.01% |
52,125
-3,405
| -6% | -$92.4K |
|
503
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.41M | 0.01% |
32,478
+5,448
| +20% | +$236K |
|
504
Tyson Foods
TSN
$19.9B
| $1.41M | 0.01% |
16,366
+348
| +2% | +$30K |
|
505
Dell
DELL
$82B
| $1.4M | 0.01% |
30,386
+6,779
| +29% | +$313K |
|
506
IDEX
IEX
$12.2B
| $1.4M | 0.01% |
7,693
-68
| -0.9% | -$12.3K |
|
507
iShares US Healthcare ETF
IYH
$2.79B
| $1.39M | 0.01% |
25,835
| – | – |
|
508
Old Dominion Freight Line
ODFL
$31.2B
| $1.37M | 0.01% |
10,668
+38
| +0.4% | +$4.87K |
|
509
Revvity
RVTY
$9.87B
| $1.36M | 0.01% |
9,567
+79
| +0.8% | +$11.2K |
|
510
Unilever
UL
$155B
| $1.36M | 0.01% |
29,667
-1,557
| -5% | -$71.4K |
|
511
Cognizant
CTSH
$34.6B
| $1.36M | 0.01% |
20,090
+6,098
| +44% | +$412K |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.01% |
50,525
-238
| -0.5% | -$6.36K |
|
513
Novo Nordisk
NVO
$241B
| $1.33M | 0.01% |
23,876
+820
| +4% | +$45.7K |
|
514
Monolithic Power Systems
MPWR
$41.1B
| $1.32M | 0.01% |
3,428
-6,448
| -65% | -$2.48M |
|
515
Charles River Laboratories
CRL
$7.75B
| $1.31M | 0.01% |
6,128
+604
| +11% | +$129K |
|
516
Highwoods Properties
HIW
$3.44B
| $1.3M | 0.01% |
37,981
-305
| -0.8% | -$10.4K |
|
517
VanEck Agribusiness ETF
MOO
$625M
| $1.28M | 0.01% |
14,841
-5
| -0% | -$433 |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $1.28M | 0.01% |
11,228
-869
| -7% | -$99.1K |
|
519
Ford
F
$45.7B
| $1.28M | 0.01% |
114,612
-20,217
| -15% | -$225K |
|
520
McCormick & Company Non-Voting
MKC
$18.7B
| $1.28M | 0.01% |
15,321
+2,388
| +18% | +$199K |
|
521
PACCAR
PCAR
$51.2B
| $1.27M | 0.01% |
23,097
-2,280
| -9% | -$125K |
|
522
Cincinnati Financial
CINF
$24B
| $1.25M | 0.01% |
10,504
-50
| -0.5% | -$5.95K |
|
523
American Financial Group
AFG
$11.5B
| $1.25M | 0.01% |
9,000
+68
| +0.8% | +$9.44K |
|
524
Akamai
AKAM
$11.2B
| $1.25M | 0.01% |
13,667
+1,047
| +8% | +$95.6K |
|
525
Southern Copper
SCCO
$81.1B
| $1.24M | 0.01% |
26,059
+1,313
| +5% | +$62.3K |
|