CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
+$8.26B
(-21%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91
Top Buys
| 1 |
Motorola Solutions
MSI
|
$16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Medtronic
MDT
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Chevron
CVX
|
$17.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$16.3M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $18.9M | 0.23% | 358,786 +15,542 | +5% | +$820K |
|
102
Paychex
PAYX
$50.2B
| $18.5M | 0.22% | 293,723 +3,042 | +1% | +$191K |
|
103
T Rowe Price
TROW
$23.6B
| $18.3M | 0.22% | 187,199 -511 | -0.3% | -$49.9K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.9M | 0.22% | 223,205 +16,708 | +8% | +$1.34M |
|
105
US Bancorp
USB
$76B
| $17.9M | 0.22% | 518,928 -17,823 | -3% | -$614K |
|
106
Public Storage
PSA
$51.7B
| $17.2M | 0.21% | 86,699 -2,379 | -3% | -$472K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 0.2% | 130,482 +8,039 | +7% | +$1.04M |
|
108
Nike
NKE
$114B
| $16.3M | 0.2% | 196,417 +747 | +0.4% | +$61.8K |
|
109
Dominion Energy
D
$51.1B
| $16.1M | 0.19% | 222,936 +4,328 | +2% | +$312K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 0.19% | 138,732 -407 | -0.3% | -$47K |
|
111
Starbucks
SBUX
$100B
| $15.6M | 0.19% | 236,533 +226 | +0.1% | +$14.9K |
|
112
Sysco
SYY
$38.5B
| $14.8M | 0.18% | 325,251 -52,203 | -14% | -$2.38M |
|
113
Bank of America
BAC
$376B
| $14.3M | 0.17% | 672,367 +41,641 | +7% | +$884K |
|
114
Eli Lilly
LLY
$657B
| $14.2M | 0.17% | 102,389 +2,609 | +3% | +$362K |
|
115
Altria Group
MO
$113B
| $14M | 0.17% | 361,015 -2,818 | -0.8% | -$109K |
|
116
Gilead Sciences
GILD
$140B
| $13.8M | 0.17% | 184,516 +4,326 | +2% | +$323K |
|
117
Zoetis
ZTS
$69.3B
| $13.6M | 0.16% | 115,570 +1,652 | +1% | +$194K |
|
118
iShares US Basic Materials ETF
IYM
$567M
| $12.7M | 0.15% | 182,790 -24,271 | -12% | -$1.68M |
|
119
IBM
IBM
$227B
| $12.6M | 0.15% | 113,874 +24,894 | +28% | +$2.76M |
|
120
American Express
AXP
$231B
| $12.4M | 0.15% | 144,298 -12,263 | -8% | -$1.05M |
|
121
ServiceNow
NOW
$190B
| $12.2M | 0.15% | 42,432 +985 | +2% | +$282K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.14% | 84,361 -8,176 | -9% | -$1.16M |
|
123
Jack Henry & Associates
JKHY
$11.9B
| $11.9M | 0.14% | 76,327 -1,954 | -2% | -$303K |
|
124
Colgate-Palmolive
CL
$67.9B
| $11.6M | 0.14% | 174,564 -3,911 | -2% | -$260K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 0.14% | 335,705 -11,926 | -3% | -$407K |
|