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% |
