CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-4.43%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.5B
AUM Growth
-$768M
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,190
New
49
Increased
431
Reduced
548
Closed
53
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.4M |
| 2 |
Chubb
CB
|
$29.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$22.2M |
| 4 |
Abbott
ABT
|
$16.4M |
| 5 |
Prologis
PLD
|
$11.9M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 3 |
Ally Financial
ALLY
|
$19.3M |
| 4 |
Morgan Stanley
MS
|
$19.2M |
| 5 |
PPG Industries
PPG
|
$15.2M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $17.2M | 0.15% |
185,540
-3,687
| -2% | -$342K |
|
127
Goldman Sachs
GS
$227B
| $17.1M | 0.15% |
58,389
-2,620
| -4% | -$768K |
|
128
CVS Health
CVS
$93.5B
| $16.9M | 0.15% |
177,384
-11,677
| -6% | -$1.11M |
|
129
Broadcom
AVGO
$1.44T
| $16.6M | 0.14% |
374,450
+9,480
| +3% | +$421K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $16.6M | 0.14% |
174,918
+74,600
| +74% | +$7.08M |
|
131
iShares US Basic Materials ETF
IYM
$563M
| $16.6M | 0.14% |
153,328
-4,364
| -3% | -$472K |
|
132
Target
TGT
$42.1B
| $16.6M | 0.14% |
111,759
+696
| +0.6% | +$103K |
|
133
AT&T
T
$212B
| $16.4M | 0.14% |
1,070,975
+455,219
| +74% | +$6.98M |
|
134
Garmin
GRMN
$45.7B
| $16.4M | 0.14% |
203,607
+11,965
| +6% | +$961K |
|
135
AutoZone
AZO
$70.8B
| $16.1M | 0.14% |
7,503
-44
| -0.6% | -$94.2K |
|
136
Charter Communications
CHTR
$35.4B
| $16M | 0.14% |
52,653
-13,322
| -20% | -$4.04M |
|
137
Starbucks
SBUX
$98.9B
| $16M | 0.14% |
189,335
-6,467
| -3% | -$545K |
|
138
ServiceNow
NOW
$186B
| $15.8M | 0.14% |
41,875
+215
| +0.5% | +$81.2K |
|
139
O'Reilly Automotive
ORLY
$89.1B
| $15.5M | 0.13% |
330,660
+50,715
| +18% | +$2.38M |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.5M | 0.13% |
127,756
+6,678
| +6% | +$809K |
|
141
General Dynamics
GD
$86.7B
| $15.4M | 0.13% |
72,528
-3,767
| -5% | -$799K |
|
142
Zoetis
ZTS
$67.9B
| $15.2M | 0.13% |
102,769
+413
| +0.4% | +$61.2K |
|
143
IQVIA
IQV
$31.3B
| $15.2M | 0.13% |
83,933
-1,487
| -2% | -$269K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $15.2M | 0.13% |
206,710
+3,065
| +2% | +$225K |
|
145
United Parcel Service
UPS
$71.6B
| $14.2M | 0.12% |
87,905
-3,425
| -4% | -$553K |
|
146
Nike
NKE
$111B
| $14M | 0.12% |
168,873
-775
| -0.5% | -$64.4K |
|
147
General Mills
GIS
$26.5B
| $14M | 0.12% |
182,527
-1,550
| -0.8% | -$119K |
|
148
Intel
INTC
$108B
| $13.8M | 0.12% |
536,079
-234,423
| -30% | -$6.04M |
|
149
T Rowe Price
TROW
$24.5B
| $13.7M | 0.12% |
130,001
-7,515
| -5% | -$789K |
|
150
Arista Networks
ANET
$177B
| $13.5M | 0.12% |
477,896
-53,656
| -10% | -$1.51M |
|