CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
227
Reduced
389
Closed
36
Top Buys
| 1 |
Herc Holdings
HRI
|
$13.9M |
| 2 |
GE Aerospace
GE
|
$10.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.61M |
| 5 |
JPMorgan Chase
JPM
|
$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $8.51M | 0.15% |
74,558
-2,366
| -3% | -$270K |
|
127
Biogen
BIIB
$20.8B
| $8.48M | 0.15% |
30,316
-2,603
| -8% | -$728K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $8.38M | 0.15% |
151,661
-6,324
| -4% | -$349K |
|
129
Clorox
CLX
$15B
| $8.28M | 0.14% |
89,275
-1,072
| -1% | -$99.4K |
|
130
Phillips 66
PSX
$52.8B
| $8.26M | 0.14% |
107,122
-4,164
| -4% | -$321K |
|
131
VF Corp
VFC
$5.79B
| $8.21M | 0.14% |
131,752
+90,051
| +216% | -$2.19M |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.2M | 0.14% |
114,650
-955
| -0.8% | -$68.3K |
|
133
Blackrock
BLK
$170B
| $7.97M | 0.14% |
25,191
-10,395
| -29% | -$3.29M |
|
134
APA Corp
APA
$8.11B
| $7.94M | 0.14% |
92,381
-3,887
| -4% | -$334K |
|
135
Texas Instruments
TXN
$178B
| $7.83M | 0.14% |
178,325
-291
| -0.2% | -$12.8K |
|
136
PPL Corp
PPL
$26.8B
| $7.81M | 0.14% |
259,595
+87,292
| +51% | +$2.63M |
|
137
Becton Dickinson
BDX
$54.3B
| $7.62M | 0.13% |
69,000
+2,966
| +4% | +$328K |
|
138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.19M | 0.12% |
119,205
-16,685
| -12% | -$1.01M |
|
139
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $6.99M | 0.12% |
90,635
+157
| +0.2% | +$12.1K |
|
140
Yum! Brands
YUM
$40.1B
| $6.86M | 0.12% |
90,665
-6,045
| -6% | -$457K |
|
141
Norfolk Southern
NSC
$62.4B
| $6.82M | 0.12% |
73,494
-514
| -0.7% | -$47.7K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.8M | 0.12% |
80,625
-2,425
| -3% | -$205K |
|
143
UnitedHealth
UNH
$279B
| $6.71M | 0.12% |
89,146
-1,586
| -2% | -$119K |
|
144
Ecolab
ECL
$77.5B
| $6.48M | 0.11% |
62,161
-794
| -1% | -$82.8K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.05M | 0.1% |
72,244
-7,495
| -9% | -$628K |
|
146
Franklin Resources
BEN
$13.3B
| $6.01M | 0.1% |
104,073
-6,215
| -6% | -$359K |
|
147
Bank of Hawaii
BOH
$2.69B
| $5.99M | 0.1% |
101,279
+243
| +0.2% | +$14.4K |
|
148
Microchip Technology
MCHP
$34.2B
| $5.67M | 0.1% |
126,607
+17,120
| +16% | +$766K |
|
149
Cisco
CSCO
$268B
| $5.47M | 0.09% |
243,942
-9,096
| -4% | -$204K |
|
150
Vanguard Value ETF
VTV
$143B
| $5.4M | 0.09% |
70,666
+2,550
| +4% | +$195K |
|