CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$12.3B
(-16%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
454
Reduced
526
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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28.6M | 0.23% |
225,223
+1,083
| +0.5% | +$138K |
|
102
Whirlpool
WHR
$5B
| $28.3M | 0.23% |
182,768
+34,843
| +24% | +$5.4M |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $28.2M | 0.23% |
149,734
+9,764
| +7% | +$1.84M |
|
104
Ally Financial
ALLY
$12.6B
| $28M | 0.23% |
835,279
-109,948
| -12% | -$3.68M |
|
105
Philip Morris
PM
$254B
| $27.8M | 0.23% |
281,624
-5,059
| -2% | -$500K |
|
106
Oracle
ORCL
$628B
| $27.8M | 0.23% |
397,238
-10,072
| -2% | -$704K |
|
107
Eli Lilly
LLY
$661B
| $27.6M | 0.22% |
85,042
-11,008
| -11% | -$3.57M |
|
108
Public Storage
PSA
$51.2B
| $27.5M | 0.22% |
88,051
-1,910
| -2% | -$597K |
|
109
Caterpillar
CAT
$194B
| $27.3M | 0.22% |
152,689
-582
| -0.4% | -$104K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $26.1M | 0.21% |
75,259
+2,236
| +3% | +$776K |
|
111
Automatic Data Processing
ADP
$121B
| $24.9M | 0.2% |
118,403
+409
| +0.3% | +$85.9K |
|
112
Sysco
SYY
$38.8B
| $24M | 0.2% |
283,318
-5,899
| -2% | -$500K |
|
113
PPG Industries
PPG
$24.6B
| $24M | 0.2% |
209,773
-34,227
| -14% | -$3.91M |
|
114
Walt Disney
DIS
$211B
| $23.7M | 0.19% |
250,896
-72,871
| -23% | -$6.88M |
|
115
Bank of America
BAC
$371B
| $23.2M | 0.19% |
746,623
-19,956
| -3% | -$621K |
|
116
IBM
IBM
$227B
| $22.7M | 0.18% |
160,506
-11,217
| -7% | -$1.58M |
|
117
Uber
UBER
$194B
| $22.3M | 0.18% |
1,090,709
-41,092
| -4% | -$841K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $22.2M | 0.18% |
241,924
-24,598
| -9% | -$2.25M |
|
119
Parker-Hannifin
PH
$94.8B
| $22.2M | 0.18% |
90,059
-18,974
| -17% | -$4.67M |
|
120
Paychex
PAYX
$48.8B
| $21.9M | 0.18% |
192,060
-8,159
| -4% | -$929K |
|
121
Medtronic
MDT
$118B
| $21.1M | 0.17% |
234,603
+10,519
| +5% | +$944K |
|
122
Dominion Energy
D
$50.3B
| $20.1M | 0.16% |
251,382
-3,546
| -1% | -$283K |
|
123
Fiserv
FI
$74.3B
| $20M | 0.16% |
224,468
-33,515
| -13% | -$2.98M |
|
124
ServiceNow
NOW
$191B
| $19.8M | 0.16% |
41,660
+1,992
| +5% | +$947K |
|
125
Altria Group
MO
$112B
| $19.8M | 0.16% |
472,910
-20,060
| -4% | -$838K |
|