CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
412
Reduced
411
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$379M |
| 2 |
Qualcomm
QCOM
|
$41.3M |
| 3 |
T-Mobile US
TMUS
|
$35.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 5 |
Uber
UBER
|
$23M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Intel
INTC
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 4 |
Adobe
ADBE
|
$15.6M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.7M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$46.5B
| $17.4M | 0.16% | 183,927 -2,689 | -1% | -$255K |
|
127
Dominion Energy
D
$51.1B
| $17.3M | 0.16% | 219,460 -112,913 | -34% | -$8.91M |
|
128
iShares US Basic Materials ETF
IYM
$567M
| $17.1M | 0.15% | 172,847 -950 | -0.5% | -$93.8K |
|
129
Automatic Data Processing
ADP
$123B
| $17M | 0.15% | 121,693 -35,007 | -22% | -$4.88M |
|
130
Williams Companies
WMB
$70.7B
| $16.7M | 0.15% | 851,367 +573,112 | +206% | +$11.3M |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 0.15% | 311,405 +14,659 | +5% | +$774K |
|
132
Tesla
TSLA
$1.08T
| $16.3M | 0.15% | 38,042 +33,786 | +794% | +$14.5M |
|
133
Dollar Tree
DLTR
$22.8B
| $16.3M | 0.15% | 178,433 +165,578 | +1,288% | +$15.1M |
|
134
PayPal
PYPL
$67.1B
| $16.1M | 0.15% | 81,745 +3,163 | +4% | +$623K |
|
135
Ecolab
ECL
$78.6B
| $15.6M | 0.14% | 78,174 +2,790 | +4% | +$558K |
|
136
Clorox
CLX
$14.5B
| $15.5M | 0.14% | 73,857 +2,245 | +3% | +$472K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 0.14% | 186,305 +61,343 | +49% | +$5.09M |
|
138
IQVIA
IQV
$32.4B
| $15.4M | 0.14% | 97,620 +1,864 | +2% | +$294K |
|
139
Eli Lilly
LLY
$657B
| $14.8M | 0.13% | 100,132 -4,243 | -4% | -$628K |
|
140
Stryker
SYK
$150B
| $14.8M | 0.13% | 71,104 +2,616 | +4% | +$545K |
|
141
S&P Global
SPGI
$167B
| $14.8M | 0.13% | 40,964 -28,615 | -41% | -$10.3M |
|
142
Salesforce
CRM
$245B
| $14.6M | 0.13% | 58,090 -6,070 | -9% | -$1.53M |
|
143
Netflix
NFLX
$513B
| $14.2M | 0.13% | 28,337 +13,620 | +93% | +$6.81M |
|
144
American Express
AXP
$231B
| $14.1M | 0.13% | 140,958 -6,219 | -4% | -$623K |
|
145
United Parcel Service
UPS
$74.1B
| $14.1M | 0.13% | 84,460 -21,382 | -20% | -$3.56M |
|
146
Jack Henry & Associates
JKHY
$11.9B
| $14M | 0.13% | 86,017 +7,826 | +10% | +$1.27M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.13% | 316,756 -10,395 | -3% | -$458K |
|
148
Colgate-Palmolive
CL
$67.9B
| $13.5M | 0.12% | 174,648 -13,130 | -7% | -$1.01M |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 0.12% | +170,339 | New | +$13.5M |
|
150
Medtronic
MDT
$119B
| $13.3M | 0.12% | 127,635 +9,450 | +8% | +$982K |
|