CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$14.1B
(+11%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
415
Reduced
584
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
$40.3M |
| 2 |
ESCO Technologies
ESE
|
$33.2M |
| 3 |
Republic Services
RSG
|
$28.9M |
| 4 |
Northrop Grumman
NOC
|
$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
$44.8M |
| 2 |
Honeywell
HON
|
$33.7M |
| 3 |
Abbott
ABT
|
$30.7M |
| 4 |
Apple
AAPL
|
$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $47.7M | 0.34% |
266,478
-15,443
| -5% | -$2.77M |
|
77
Chubb
CB
$111B
| $47.3M | 0.34% |
209,102
+5,345
| +3% | +$1.21M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $45.3M | 0.32% |
1,102,444
-44,208
| -4% | -$1.82M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $44.9M | 0.32% |
233,101
+3,619
| +2% | +$697K |
|
80
Valvoline
VVV
$4.88B
| $44.6M | 0.32% |
1,187,292
-22,622
| -2% | -$850K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $44.4M | 0.32% |
519,050
-2,534
| -0.5% | -$217K |
|
|
82
Honeywell
HON
$136B
| $44.4M | 0.32% |
211,503
-160,584
| -43% | -$33.7M |
|
83
Bank of America
BAC
$371B
| $43.9M | 0.31% |
1,303,357
+231,603
| +22% | +$7.8M |
|
84
Cisco
CSCO
$268B
| $42.6M | 0.3% |
842,340
+16,315
| +2% | +$824K |
|
85
Illinois Tool Works
ITW
$76.2B
| $42.1M | 0.3% |
160,561
-921
| -0.6% | -$241K |
|
86
LPL Financial
LPLA
$28.5B
| $41.8M | 0.3% |
183,685
-11,301
| -6% | -$2.57M |
|
87
Interpublic Group of Companies
IPG
$9.69B
| $41.6M | 0.3% |
1,274,958
-214,328
| -14% | -$7M |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $40.7M | 0.29% |
148,552
-250
| -0.2% | -$68.4K |
|
89
American Electric Power
AEP
$58.8B
| $40.7M | 0.29% |
500,591
-41,129
| -8% | -$3.34M |
|
90
Tesla
TSLA
$1.08T
| $40.5M | 0.29% |
163,139
+11,729
| +8% | +$2.91M |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $39.9M | 0.28% |
168,396
+27,879
| +20% | +$6.61M |
|
92
Caterpillar
CAT
$194B
| $39.3M | 0.28% |
133,064
+1,545
| +1% | +$457K |
|
93
CME Group
CME
$97.1B
| $36M | 0.26% |
170,857
-1,618
| -0.9% | -$341K |
|
94
Arch Capital
ACGL
$34.7B
| $34.4M | 0.24% |
462,614
+5,435
| +1% | +$404K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $34.3M | 0.24% |
292,844
-18,391
| -6% | -$2.16M |
|
|
96
Northrop Grumman
NOC
$83.2B
| $33.8M | 0.24% |
72,119
+57,154
| +382% | +$26.8M |
|
97
Copart
CPRT
$46.5B
| $33.2M | 0.24% |
678,312
+2,476
| +0.4% | +$121K |
|
|
98
ESCO Technologies
ESE
$5.2B
| $33.2M | 0.24% |
+283,911
| New | +$33.2M |
|
|
99
Republic Services
RSG
$72.6B
| $32.9M | 0.23% |
199,287
+175,526
| +739% | +$28.9M |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $32.5M | 0.23% |
123,870
+567
| +0.5% | +$149K |
|