CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
+$12.7B
(-5%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
368
Reduced
587
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Visa
V
|
$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.1B
| $45.8M | 0.36% |
367,700
+12,681
| +4% | +$1.58M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $45M | 0.35% |
1,146,652
-4,926
| -0.4% | -$193K |
|
78
Cisco
CSCO
$268B
| $44.4M | 0.35% |
826,025
-42,454
| -5% | -$2.28M |
|
79
Waste Management
WM
$90.4B
| $43M | 0.34% |
281,921
-5,486
| -2% | -$836K |
|
80
Interpublic Group of Companies
IPG
$9.69B
| $42.7M | 0.34% |
1,489,286
-272,618
| -15% | -$7.81M |
|
81
Chubb
CB
$111B
| $42.4M | 0.33% |
203,757
+5,329
| +3% | +$1.11M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $41M | 0.32% |
521,584
-9,007
| -2% | -$708K |
|
83
American Electric Power
AEP
$58.8B
| $40.7M | 0.32% |
541,720
-70,749
| -12% | -$5.32M |
|
84
Valvoline
VVV
$4.88B
| $39M | 0.31% |
1,209,914
-7,157
| -0.6% | -$231K |
|
85
Tesla
TSLA
$1.08T
| $37.9M | 0.3% |
151,410
+8,709
| +6% | +$2.18M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $37.6M | 0.3% |
229,482
-1,109
| -0.5% | -$182K |
|
87
Illinois Tool Works
ITW
$76.2B
| $37.2M | 0.29% |
161,482
-3,710
| -2% | -$854K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $36.5M | 0.29% |
148,802
-575
| -0.4% | -$141K |
|
|
89
Arch Capital
ACGL
$34.7B
| $36.4M | 0.29% |
457,179
+358,032
| +361% | +$28.5M |
|
90
Caterpillar
CAT
$194B
| $35.9M | 0.28% |
131,519
-3,106
| -2% | -$848K |
|
91
CME Group
CME
$97.1B
| $34.5M | 0.27% |
172,475
-11,425
| -6% | -$2.29M |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $33.5M | 0.26% |
311,235
-10,084
| -3% | -$1.09M |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $29.8M | 0.24% |
140,517
-10,626
| -7% | -$2.26M |
|
94
Bank of America
BAC
$371B
| $29.3M | 0.23% |
1,071,754
-27,483
| -3% | -$752K |
|
95
Copart
CPRT
$46.5B
| $29.1M | 0.23% |
675,836
+356,168
| +111% | +$1.57M |
|
96
Duke Energy
DUK
$94.5B
| $29M | 0.23% |
328,258
-1,934
| -0.6% | -$171K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $29M | 0.23% |
123,303
-4,036
| -3% | -$948K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $28.7M | 0.23% |
280,023
-1,629
| -0.6% | -$167K |
|
99
Automatic Data Processing
ADP
$121B
| $28.7M | 0.23% |
119,142
-420
| -0.4% | -$101K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.5M | 0.22% |
414,114
-2,303
| -0.6% | -$159K |
|