CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$28M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Lowe's Companies
LOW
|
$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $19.7M | 0.16% |
142,463
-1,511
| -1% | -$209K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $19.5M | 0.16% |
189,227
+9,246
| +5% | +$954K |
|
128
Vanguard Real Estate ETF
VNQ
$34.3B
| $19.5M | 0.16% |
214,040
+4,041
| +2% | +$368K |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $19.3M | 0.16% |
181,760
+6,486
| +4% | +$690K |
|
|
130
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $18.8M | 0.15% |
111,495
+109,985
| +7,284% | +$18.6M |
|
131
Garmin
GRMN
$45.7B
| $18.8M | 0.15% |
191,642
+9,988
| +5% | +$981K |
|
132
HP
HPQ
$27B
| $18.7M | 0.15% |
571,408
-18,422
| -3% | -$604K |
|
133
Hanesbrands
HBI
$2.25B
| $18.6M | 0.15% |
1,804,520
-949,072
| -34% | -$9.77M |
|
134
iShares US Basic Materials ETF
IYM
$563M
| $18.6M | 0.15% |
157,692
-1,268
| -0.8% | -$149K |
|
135
IQVIA
IQV
$31.3B
| $18.5M | 0.15% |
85,420
-3,181
| -4% | -$690K |
|
136
Goldman Sachs
GS
$227B
| $18.1M | 0.15% |
61,009
+1,109
| +2% | +$329K |
|
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.9M | 0.15% |
725,840
+716,460
| +7,638% | +$17.6M |
|
138
Broadcom
AVGO
$1.44T
| $17.7M | 0.14% |
364,970
-4,510
| -1% | -$219K |
|
139
Zoetis
ZTS
$67.9B
| $17.6M | 0.14% |
102,356
-8,275
| -7% | -$1.42M |
|
140
Trane Technologies
TT
$91.9B
| $17.6M | 0.14% |
135,199
-4,158
| -3% | -$540K |
|
141
CVS Health
CVS
$93.5B
| $17.5M | 0.14% |
189,061
+13,111
| +7% | +$1.21M |
|
142
Nike
NKE
$111B
| $17.3M | 0.14% |
169,648
-7,760
| -4% | -$793K |
|
143
General Dynamics
GD
$86.7B
| $16.9M | 0.14% |
76,295
+2,039
| +3% | +$451K |
|
144
United Parcel Service
UPS
$71.6B
| $16.7M | 0.14% |
91,330
+1,390
| +2% | +$254K |
|
145
Olaplex Holdings
OLPX
$974M
| $16.3M | 0.13% |
+1,157,408
| New | +$16.3M |
|
146
iShares US Technology ETF
IYW
$23.1B
| $16.3M | 0.13% |
203,645
-1,605
| -0.8% | -$128K |
|
147
AutoZone
AZO
$70.8B
| $16.2M | 0.13% |
7,547
+11
| +0.1% | +$23.6K |
|
148
Target
TGT
$42.1B
| $15.7M | 0.13% |
111,063
+670
| +0.6% | +$94.6K |
|
149
T Rowe Price
TROW
$24.5B
| $15.6M | 0.13% |
137,516
-41,311
| -23% | -$4.69M |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.5M | 0.13% |
121,078
+8,746
| +8% | +$1.12M |
|