CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$12.3B
(-16%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
454
Reduced
526
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 | |
|---|---|---|---|---|---|---|
|
76
Eaton
ETN
$134B
| $42.5M | 0.35% |
337,136
-241,997
| -42% | -$30.5M |
|
77
nVent Electric
NVT
$14.4B
| $41.4M | 0.34% |
1,321,728
-34,539
| -3% | -$1.08M |
|
78
Corpay
CPAY
$22.6B
| $41.3M | 0.34% |
196,711
-1,586
| -0.8% | -$333K |
|
79
Baxter International
BAX
$12.1B
| $41.3M | 0.34% |
642,417
-25,470
| -4% | -$1.64M |
|
80
Cisco
CSCO
$268B
| $41.1M | 0.33% |
964,224
-47,713
| -5% | -$2.03M |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $40.5M | 0.33% |
344,318
+20,123
| +6% | +$2.37M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $39.6M | 0.32% |
141,136
+4,540
| +3% | +$1.27M |
|
83
Duke Energy
DUK
$94.5B
| $37M | 0.3% |
345,556
-74,095
| -18% | -$7.94M |
|
84
Williams Companies
WMB
$70.5B
| $37M | 0.3% |
1,184,522
+6,329
| +0.5% | +$198K |
|
85
Euronet Worldwide
EEFT
$3.72B
| $36.3M | 0.3% |
361,319
-19,040
| -5% | -$1.92M |
|
86
Deere & Co
DE
$127B
| $36.3M | 0.3% |
121,163
-758
| -0.6% | -$227K |
|
87
Travel + Leisure Co
TNL
$4.06B
| $35.8M | 0.29% |
922,704
+19,373
| +2% | +$752K |
|
88
Stryker
SYK
$149B
| $35.5M | 0.29% |
178,314
-3,738
| -2% | -$744K |
|
89
Illinois Tool Works
ITW
$76.2B
| $34.6M | 0.28% |
189,934
-3,190
| -2% | -$581K |
|
90
Coca-Cola
KO
$297B
| $33.3M | 0.27% |
529,087
+1,705
| +0.3% | +$107K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $33.2M | 0.27% |
152,740
-330
| -0.2% | -$71.7K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $33.1M | 0.27% |
429,311
+11,253
| +3% | +$866K |
|
93
Broadridge
BR
$29.3B
| $32.9M | 0.27% |
230,821
-34,076
| -13% | -$4.86M |
|
94
Cooper Companies
COO
$13.3B
| $32.6M | 0.27% |
103,977
-338
| -0.3% | -$106K |
|
95
Charter Communications
CHTR
$35.7B
| $30.9M | 0.25% |
65,975
-5,269
| -7% | -$2.47M |
|
96
US Bancorp
USB
$75.5B
| $29.2M | 0.24% |
634,437
+18,773
| +3% | +$864K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $29M | 0.24% |
464,298
-3,461
| -0.7% | -$216K |
|
98
Tesla
TSLA
$1.08T
| $28.9M | 0.24% |
42,925
-5,683
| -12% | -$3.83M |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $28.9M | 0.24% |
139,006
+1,874
| +1% | +$389K |
|
100
Intel
INTC
$105B
| $28.8M | 0.23% |
770,502
+46,611
| +6% | +$1.74M |
|