CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$8.44B
(+7.5%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$39.2M |
| 2 |
Keysight
KEYS
|
$28.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$27.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.15% |
196,727
-20,970
| -10% | -$1.33M |
|
127
Nike
NKE
$114B
| $12.3M | 0.15% |
145,715
+1,662
| +1% | +$140K |
|
128
ConocoPhillips
COP
$124B
| $12M | 0.14% |
180,137
-1,451
| -0.8% | -$96.8K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11.5M | 0.14% |
487,652
-5,830
| -1% | -$137K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.13% |
103,941
-1,769,209
| -94% | -$193M |
|
131
Leggett & Platt
LEG
$1.3B
| $11.2M | 0.13% |
264,658
+6,862
| +3% | +$290K |
|
132
Energizer
ENR
$1.88B
| $10.9M | 0.13% |
241,531
-5,477
| -2% | -$246K |
|
133
General Mills
GIS
$26.4B
| $10.4M | 0.12% |
201,666
+618
| +0.3% | +$32K |
|
134
Ameren
AEE
$27B
| $10.4M | 0.12% |
141,070
-690
| -0.5% | -$50.8K |
|
135
Target
TGT
$43.6B
| $10M | 0.12% |
124,739
+13,515
| +12% | +$1.08M |
|
136
Yum! Brands
YUM
$40.8B
| $9.94M | 0.12% |
99,550
-400
| -0.4% | -$39.9K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.82M | 0.12% |
64,478
-510
| -0.8% | -$77.7K |
|
138
T Rowe Price
TROW
$23.6B
| $9.78M | 0.12% |
97,696
+342
| +0.4% | +$34.2K |
|
139
Clorox
CLX
$14.5B
| $9.69M | 0.11% |
60,377
-1,812
| -3% | -$291K |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $9.62M | 0.11% |
86,509
-11,195
| -11% | -$1.24M |
|
141
Aramark
ARMK
$10.3B
| $9.35M | 0.11% |
316,549
+24,754
| +8% | +$731K |
|
142
Ecolab
ECL
$78.6B
| $9.2M | 0.11% |
52,093
+464
| +0.9% | +$81.9K |
|
143
Fortive
FTV
$16.2B
| $9.15M | 0.11% |
109,070
-1,641
| -1% | -$138K |
|
144
Edgewell Personal Care
EPC
$1.12B
| $9.14M | 0.11% |
208,181
-687
| -0.3% | -$30.2K |
|
145
Goldman Sachs
GS
$226B
| $9M | 0.11% |
46,891
-1,768
| -4% | -$339K |
|
146
GE Aerospace
GE
$292B
| $8.97M | 0.11% |
897,777
-129,486
| -13% | -$1.29M |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.85M | 0.1% |
96,466
-116
| -0.1% | -$10.6K |
|
148
Phillips 66
PSX
$54B
| $8.67M | 0.1% |
91,118
+1,599
| +2% | +$152K |
|
149
O'Reilly Automotive
ORLY
$88B
| $8.56M | 0.1% |
22,043
-38
| -0.2% | -$14.8K |
|
150
Norfolk Southern
NSC
$62.8B
| $8.23M | 0.1% |
44,022
-6,961
| -14% | -$1.3M |
|