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 | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$12B
| $742K | 0.01% |
8,350
-1,156
| -12% | -$103K |
|
627
Popular Inc
BPOP
$8.48B
| $741K | 0.01% |
9,624
+2,929
| +44% | +$226K |
|
628
Markel Group
MKL
$24.4B
| $740K | 0.01% |
572
+117
| +26% | +$151K |
|
629
Trimble
TRMB
$19.3B
| $736K | 0.01% |
12,629
-825
| -6% | -$48.1K |
|
630
Keurig Dr Pepper
KDP
$37.5B
| $733K | 0.01% |
20,715
+1,758
| +9% | +$62.2K |
|
631
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $733K | 0.01% |
4,888
+3,557
| +267% | +$533K |
|
632
Liberty Media Series C
FWONK
$25.5B
| $732K | 0.01% |
11,926
+2,127
| +22% | +$131K |
|
633
Amcor
AMCR
$18.9B
| $731K | 0.01% |
58,795
-2,517
| -4% | -$31.3K |
|
|
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $728K | 0.01% |
10,157
+199
| +2% | +$14.3K |
|
|
IAA
635
DELISTED
IAA, Inc. Common Stock
IAA
| $725K | 0.01% |
22,142
-1,069
| -5% | -$35K |
|
636
Alibaba
BABA
$337B
| $720K | 0.01% |
6,340
+1,852
| +41% | +$210K |
|
637
Moderna
MRNA
$9.66B
| $718K | 0.01% |
5,029
-2,249
| -31% | -$321K |
|
638
Brighthouse Financial
BHF
$2.48B
| $715K | 0.01% |
17,433
-472
| -3% | -$19.4K |
|
639
Texas Roadhouse
TXRH
$11.1B
| $712K | 0.01% |
9,719
-1,423
| -13% | -$104K |
|
640
Service Corp International
SCI
$11.1B
| $709K | 0.01% |
10,259
-115
| -1% | -$7.95K |
|
641
Teledyne Technologies
TDY
$25.6B
| $709K | 0.01% |
1,891
-729
| -28% | -$273K |
|
642
Xylem
XYL
$34.1B
| $702K | 0.01% |
8,972
+273
| +3% | +$21.4K |
|
643
Dolby
DLB
$7.02B
| $701K | 0.01% |
9,796
+2,379
| +32% | +$170K |
|
644
Insulet
PODD
$24.6B
| $701K | 0.01% |
3,217
+156
| +5% | +$34K |
|
645
RB Global
RBA
$21.5B
| $699K | 0.01% |
10,738
| – | – |
|
646
Brown & Brown
BRO
$31.5B
| $694K | 0.01% |
11,908
-141
| -1% | -$8.22K |
|
647
SPX Corp
SPXC
$9.34B
| $693K | 0.01% |
13,116
+12
| +0.1% | +$634 |
|
648
International Flavors & Fragrances
IFF
$17B
| $692K | 0.01% |
5,807
+11
| +0.2% | +$1.31K |
|
649
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $692K | 0.01% |
22,159
+114
| +0.5% | +$3.56K |
|
650
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $690K | 0.01% |
20,870
| – | – |
|