CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$6.12B
(+4.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
344
Reduced
251
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$87.4M |
| 2 |
Union Pacific
UNP
|
$34.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 4 |
Adobe
ADBE
|
$19.6M |
| 5 |
Booking.com
BKNG
|
$11.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$13.1M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Kinder Morgan
KMI
|
$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.46% |
