CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
373
Reduced
422
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $22.6M | 0.22% | 182,754 -4,445 | -2% | -$549K |
|
102
Boeing
BA
$177B
| $21.7M | 0.21% | 118,361 -17,353 | -13% | -$3.18M |
|
103
IBM
IBM
$227B
| $20.9M | 0.2% | 172,978 +59,104 | +52% | +$7.14M |
|
104
US Bancorp
USB
$76B
| $20.7M | 0.2% | 561,822 +42,894 | +8% | +$1.58M |
|
105
Caterpillar
CAT
$196B
| $20.5M | 0.2% | 162,249 -1,577 | -1% | -$199K |
|
106
General Mills
GIS
$26.4B
| $20.1M | 0.2% | 326,231 -32,555 | -9% | -$2.01M |
|
107
RTX Corp
RTX
$212B
| $20.1M | 0.2% | 325,422 +62,203 | +24% | +$3.83M |
|
108
Nike
NKE
$114B
| $20M | 0.19% | 203,939 +7,522 | +4% | +$738K |
|
109
Ametek
AME
$42.7B
| $19.9M | 0.19% | 222,306 -75,110 | -25% | -$6.71M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 0.19% | 345,688 +198,889 | +135% | +$11.4M |
|
111
FirstEnergy
FE
$25.2B
| $19.7M | 0.19% | 509,137 +487,826 | +2,289% | +$18.9M |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $19.4M | 0.19% | 123,937 -6,545 | -5% | -$1.02M |
|
113
ServiceNow
NOW
$190B
| $19.2M | 0.19% | 47,410 +4,978 | +12% | +$2.02M |
|
114
Starbucks
SBUX
$100B
| $18.6M | 0.18% | 252,652 +16,119 | +7% | +$1.19M |
|
115
Vanguard Growth ETF
VUG
$185B
| $18.4M | 0.18% | 91,096 +59,266 | +186% | +$12M |
|
116
T-Mobile US
TMUS
$284B
| $18.3M | 0.18% | 175,990 +163,798 | +1,343% | +$17.1M |
|
117
Paychex
PAYX
$50.2B
| $18.2M | 0.18% | 240,724 -52,999 | -18% | -$4.01M |
|
118
Garmin
GRMN
$46.5B
| $18.2M | 0.18% | 186,616 +97,791 | +110% | +$9.53M |
|
119
Public Storage
PSA
$51.7B
| $17.4M | 0.17% | 90,864 +4,165 | +5% | +$799K |
|
120
Eli Lilly
LLY
$657B
| $17.1M | 0.17% | 104,375 +1,986 | +2% | +$326K |
|
|
121
Comcast
CMCSA
$125B
| $17M | 0.17% | 436,340 -710,825 | -62% | -$27.7M |
|
122
Zoetis
ZTS
$69.3B
| $16.8M | 0.16% | 122,846 +7,276 | +6% | +$997K |
|
123
Sysco
SYY
$38.5B
| $16.8M | 0.16% | 306,638 -18,613 | -6% | -$1.02M |
|
124
Uber
UBER
$196B
| $16.4M | 0.16% | 529,109 +511,742 | +2,947% | +$15.9M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 0.16% | 134,774 -3,958 | -3% | -$468K |
|