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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $15.7M | 0.15% | 71,612 +19,741 | +38% | +$4.33M |
|
127
iShares US Basic Materials ETF
IYM
$567M
| $15.5M | 0.15% | 173,797 -8,993 | -5% | -$803K |
|
128
Ecolab
ECL
$78.6B
| $15M | 0.15% | 75,384 +3,702 | +5% | +$736K |
|
129
Bank of America
BAC
$376B
| $14.9M | 0.15% | 627,029 -45,338 | -7% | -$1.08M |
|
130
Jack Henry & Associates
JKHY
$11.9B
| $14.4M | 0.14% | 78,191 +1,864 | +2% | +$343K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 0.14% | 296,746 +91,116 | +44% | +$4.34M |
|
132
American Express
AXP
$231B
| $14M | 0.14% | 147,177 +2,879 | +2% | +$274K |
|
133
Colgate-Palmolive
CL
$67.9B
| $13.8M | 0.13% | 187,778 +13,214 | +8% | +$968K |
|
134
PayPal
PYPL
$67.1B
| $13.7M | 0.13% | 78,582 -10,130 | -11% | -$1.77M |
|
|
135
IQVIA
IQV
$32.4B
| $13.6M | 0.13% | 95,756 -194,588 | -67% | -$27.6M |
|
136
Altria Group
MO
$113B
| $13.5M | 0.13% | 344,779 -16,236 | -4% | -$637K |
|
137
Target
TGT
$43.6B
| $13.3M | 0.13% | 111,016 -7,004 | -6% | -$840K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.13% | 327,151 -8,554 | -3% | -$342K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.13% | 87,874 +3,513 | +4% | +$520K |
|
140
Yum! Brands
YUM
$40.8B
| $12.6M | 0.12% | 145,133 +9,644 | +7% | +$838K |
|
141
iShares US Technology ETF
IYW
$22.9B
| $12.4M | 0.12% | 45,831 +716 | +2% | +$193K |
|
142
Stryker
SYK
$150B
| $12.3M | 0.12% | 68,488 +9,795 | +17% | +$1.76M |
|
143
Rockwell Automation
ROK
$38.6B
| $12.1M | 0.12% | 56,925 +3,751 | +7% | +$799K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.1M | 0.12% | 120,903 -800 | -0.7% | -$80.1K |
|
145
Salesforce
CRM
$245B
| $12M | 0.12% | 64,160 +37,665 | +142% | +$7.06M |
|
146
Cardinal Health
CAH
$35.5B
| $11.9M | 0.12% | 228,679 +206,063 | +911% | +$10.8M |
|
|
147
Eversource Energy
ES
$23.8B
| $11.9M | 0.12% | 143,080 -206,620 | -59% | -$17.2M |
|
148
CVS Health
CVS
$92.8B
| $11.9M | 0.12% | 182,881 -2,090 | -1% | -$136K |
|
149
United Parcel Service
UPS
$74.1B
| $11.8M | 0.11% | 105,842 -7,823 | -7% | -$870K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.11% | 184,685 +119,919 | +185% | +$7.27M |
|