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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $968K | 0.01% |
19,372
-1,827
| -9% | -$91.3K |
|
577
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $966K | 0.01% |
3,137
+170
| +6% | +$52.3K |
|
578
AvalonBay Communities
AVB
$27.8B
| $962K | 0.01% |
4,955
+40
| +0.8% | +$7.77K |
|
579
Vulcan Materials
VMC
$38.6B
| $961K | 0.01% |
6,764
-711
| -10% | -$101K |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $960K | 0.01% |
25,655
-3,517
| -12% | -$132K |
|
581
Qorvo
QRVO
$8.53B
| $952K | 0.01% |
10,093
+4,776
| +90% | +$450K |
|
582
Affiliated Managers Group
AMG
$6.59B
| $931K | 0.01% |
7,981
-92
| -1% | -$10.7K |
|
583
NVR
NVR
$22.9B
| $921K | 0.01% |
230
+3
| +1% | +$12K |
|
584
Cboe Global Markets
CBOE
$24.3B
| $914K | 0.01% |
8,079
-54
| -0.7% | -$6.11K |
|
585
iShares Core S&P US Value ETF
IUSV
$22B
| $912K | 0.01% |
13,649
-485
| -3% | -$32.4K |
|
586
Martin Marietta Materials
MLM
$37B
| $907K | 0.01% |
3,032
+62
| +2% | +$18.5K |
|
587
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $896K | 0.01% |
26,558
-11,075
| -29% | -$374K |
|
588
Performance Food Group
PFGC
$16.3B
| $893K | 0.01% |
19,423
-129
| -0.7% | -$5.93K |
|
589
American International
AIG
$43.5B
| $891K | 0.01% |
17,426
-367
| -2% | -$18.8K |
|
590
Stanley Black & Decker
SWK
$11.9B
| $891K | 0.01% |
8,494
+225
| +3% | +$23.6K |
|
591
LKQ Corp
LKQ
$8.31B
| $887K | 0.01% |
18,066
+10,194
| +129% | +$501K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $886K | 0.01% |
38,159
+7,221
| +23% | +$168K |
|
593
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $885K | 0.01% |
25,779
-2,675
| -9% | -$91.8K |
|
594
GSK
GSK
$82.1B
| $880K | 0.01% |
16,172
+866
| +6% | +$47.1K |
|
595
Willis Towers Watson
WTW
$32.1B
| $880K | 0.01% |
4,459
+99
| +2% | +$19.5K |
|
596
Alexandria Real Estate Equities
ARE
$14.3B
| $878K | 0.01% |
6,057
+964
| +19% | +$140K |
|
597
Mid-America Apartment Communities
MAA
$17B
| $869K | 0.01% |
4,973
-10
| -0.2% | -$1.75K |
|
598
Quanta Services
PWR
$55.6B
| $863K | 0.01% |
6,880
-1,087
| -14% | -$136K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $860K | 0.01% |
38,276
+4,731
| +14% | +$106K |
|
600
Casey's General Stores
CASY
$20.1B
| $858K | 0.01% |
4,637
-41
| -0.9% | -$7.59K |
|