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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$10.4B
| $264K | ﹤0.01% |
4,827
-103
| -2% | -$5.63K |
|
1002
Vanguard Total World Stock ETF
VT
$52.1B
| $264K | ﹤0.01% |
3,095
-2,175
| -41% | -$186K |
|
1003
SAP
SAP
$315B
| $262K | ﹤0.01% |
2,883
+165
| +6% | +$15K |
|
1004
SPDR S&P Biotech ETF
XBI
$5.33B
| $261K | ﹤0.01% |
3,515
+60
| +2% | +$4.46K |
|
|
CIZN
1005
DELISTED
Citizens Holding Co.
CIZN
| $261K | ﹤0.01% |
14,500
| – | – |
|
1006
Columbia Sportswear
COLM
$3.1B
| $260K | ﹤0.01% |
3,633
-39,591
| -92% | -$2.83M |
|
|
COHR
1007
DELISTED
Coherent Inc
COHR
| $260K | ﹤0.01% |
978
-35
| -3% | -$9.31K |
|
1008
Avnet
AVT
$4.45B
| $259K | ﹤0.01% |
6,037
-27
| -0.4% | -$1.16K |
|
1009
Masimo
MASI
$8.08B
| $258K | ﹤0.01% |
1,970
-2,249
| -53% | -$295K |
|
1010
TripAdvisor
TRIP
$2.02B
| $258K | ﹤0.01% |
14,465
+4,211
| +41% | +$75.1K |
|
1011
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $257K | ﹤0.01% |
+5,482
| New | +$257K |
|
1012
The Mosaic Company
MOS
$10.3B
| $257K | ﹤0.01% |
5,444
-41,568
| -88% | -$1.96M |
|
1013
Tapestry
TPR
$21.8B
| $257K | ﹤0.01% |
8,416
+967
| +13% | +$29.5K |
|
1014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $257K | ﹤0.01% |
7,436
-48
| -0.6% | -$1.66K |
|
1015
Brookfield
BN
$99.7B
| $256K | ﹤0.01% |
7,109
+1,280
| +22% | +$46.1K |
|
1016
HubSpot
HUBS
$26.3B
| $256K | ﹤0.01% |
851
-392
| -32% | -$118K |
|
1017
IPG Photonics
IPGP
$3.5B
| $255K | ﹤0.01% |
2,712
-21,475
| -89% | -$2.02M |
|
1018
Datadog
DDOG
$47.6B
| $254K | ﹤0.01% |
2,662
-3,339
| -56% | -$319K |
|
1019
10x Genomics
TXG
$1.73B
| $254K | ﹤0.01% |
+5,624
| New | +$254K |
|
1020
Concentrix
CNXC
$3.31B
| $253K | ﹤0.01% |
1,867
-2,315
| -55% | -$314K |
|
1021
Ralph Lauren
RL
$18.7B
| $250K | ﹤0.01% |
2,790
-86
| -3% | -$7.71K |
|
1022
Endava
DAVA
$545M
| $248K | ﹤0.01% |
2,804
| – | – |
|
1023
Bentley Systems
BSY
$16.5B
| $247K | ﹤0.01% |
+7,416
| New | +$247K |
|
1024
iShares US Utilities ETF
IDU
$1.61B
| $245K | ﹤0.01% |
2,867
| – | – |
|
1025
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $245K | ﹤0.01% |
6,797
-909
| -12% | -$32.8K |
|