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 | |
|---|---|---|---|---|---|---|
|
126
Medtronic
MDT
$118B
| $11.3M | 0.14% |
+125,235
| New | +$11.3M |
|
127
Ecolab
ECL
$77.5B
| $11.2M | 0.14% |
71,682
+1,400
| +2% | +$218K |
|
128
CVS Health
CVS
$93B
| $11M | 0.13% |
184,971
+6,946
| +4% | +$412K |
|
129
Target
TGT
$42B
| $11M | 0.13% |
118,020
+6,371
| +6% | +$592K |
|
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $10.9M | 0.13% |
139,783
-208,696
| -60% | -$16.3M |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $10.9M | 0.13% |
92,468
-7,238
| -7% | -$854K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.8M | 0.13% |
121,703
+7,955
| +7% | +$705K |
|
133
United Parcel Service
UPS
$72.3B
| $10.6M | 0.13% |
113,665
-7,508
| -6% | -$701K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.2M | 0.12% |
124,295
+726
| +0.6% | +$59.7K |
|
135
Dollar General
DG
$24.1B
| $10.2M | 0.12% |
67,424
+108
| +0.2% | +$16.3K |
|
136
Stryker
SYK
$149B
| $9.77M | 0.12% |
58,693
+1,484
| +3% | +$247K |
|
137
Ameren
AEE
$27B
| $9.76M | 0.12% |
133,975
-3,225
| -2% | -$235K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $9.66M | 0.12% |
85,473
+345
| +0.4% | +$39K |
|
139
Biogen
BIIB
$20.8B
| $9.49M | 0.11% |
29,999
+677
| +2% | +$214K |
|
140
NVIDIA
NVDA
$4.15T
| $9.32M | 0.11% |
35,374
+6,587
| +23% | +$1.74M |
|
|
141
SPDR S&P International Small Cap ETF
GWX
$764M
| $9.29M | 0.11% |
408,037
-705,607
| -63% | -$16.1M |
|
142
Yum! Brands
YUM
$40.1B
| $9.28M | 0.11% |
135,489
+1,603
| +1% | +$110K |
|
143
iShares US Technology ETF
IYW
$22.9B
| $9.22M | 0.11% |
45,115
+4,345
| +11% | +$888K |
|
144
Church & Dwight Co
CHD
$22.7B
| $8.99M | 0.11% |
140,065
-2,399
| -2% | -$154K |
|
145
Clorox
CLX
$15B
| $8.99M | 0.11% |
51,871
-330
| -0.6% | -$57.2K |
|
146
Weyerhaeuser
WY
$17.9B
| $8.97M | 0.11% |
528,901
-27,254
| -5% | -$462K |
|
147
Goldman Sachs
GS
$221B
| $8.92M | 0.11% |
57,718
+16,880
| +41% | +$2.61M |
|
148
PayPal
PYPL
$66.5B
| $8.49M | 0.1% |
88,712
+7,372
| +9% | +$706K |
|
|
STOR
149
DELISTED
STORE Capital Corporation
STOR
| $8.48M | 0.1% |
467,708
-491
| -0.1% | -$8.9K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.32M | 0.1% |
205,630
+8,731
| +4% | +$353K |
|