CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $24.6M | 0.17% |
228,886
-867
| -0.4% | -$93K |
|
127
Williams Companies
WMB
$69.9B
| $24.4M | 0.17% |
919,223
-388
| -0% | -$10.3K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $24.2M | 0.17% |
61,579
+2,992
| +5% | +$1.18M |
|
129
IBM
IBM
$232B
| $24.2M | 0.17% |
172,483
+8,764
| +5% | +$1.23M |
|
130
iShares US Basic Materials ETF
IYM
$565M
| $23.8M | 0.17% |
182,740
+8,387
| +5% | +$1.09M |
|
131
Automatic Data Processing
ADP
$120B
| $23.8M | 0.17% |
119,733
-128
| -0.1% | -$25.4K |
|
132
Dollar Tree
DLTR
$20.6B
| $23.3M | 0.17% |
234,289
-25,759
| -10% | -$2.56M |
|
133
American Express
AXP
$227B
| $23.2M | 0.16% |
140,142
-162
| -0.1% | -$26.8K |
|
134
Iron Mountain
IRM
$27.2B
| $22.1M | 0.16% |
521,691
-197
| -0% | -$8.34K |
|
135
Sysco
SYY
$39.4B
| $21.9M | 0.16% |
281,764
+5,279
| +2% | +$410K |
|
136
IQVIA
IQV
$31.9B
| $21.6M | 0.15% |
88,987
-4,243
| -5% | -$1.03M |
|
137
Eli Lilly
LLY
$652B
| $21.4M | 0.15% |
93,272
-2,884
| -3% | -$662K |
|
138
Zoetis
ZTS
$67.9B
| $21.2M | 0.15% |
113,496
-7,725
| -6% | -$1.44M |
|
139
Altria Group
MO
$112B
| $21.1M | 0.15% |
443,215
-11,949
| -3% | -$570K |
|
140
iShares US Technology ETF
IYW
$23.1B
| $20.8M | 0.15% |
209,125
+1,945
| +0.9% | +$193K |
|
141
Vanguard Growth ETF
VUG
$186B
| $20M | 0.14% |
69,884
-15,818
| -18% | -$4.54M |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.4M | 0.14% |
235,542
-2,069
| -0.9% | -$170K |
|
143
Dominion Energy
D
$49.7B
| $19.3M | 0.14% |
262,272
+8,897
| +4% | +$655K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $19.2M | 0.14% |
286,795
+46,095
| +19% | +$3.09M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 0.13% |
164,441
-31,549
| -16% | -$3.64M |
|
146
Comcast
CMCSA
$125B
| $18.9M | 0.13% |
331,671
+4,126
| +1% | +$235K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $18.7M | 0.13% |
136,799
+5,293
| +4% | +$722K |
|
148
VF Corp
VFC
$5.86B
| $17.9M | 0.13% |
218,076
+107,192
| +97% | +$8.79M |
|
149
United Parcel Service
UPS
$72.1B
| $17.7M | 0.13% |
84,890
-5,970
| -7% | -$1.24M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.2M | 0.12% |
310,982
-3,030
| -1% | -$167K |
|