CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Visa
V
|
$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nasdaq
NDAQ
$53.6B
| $17.8M | 0.14% |
366,107
-535,986
| -59% | -$26M |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17.5M | 0.14% |
169,349
-5,280
| -3% | -$546K |
|
128
Cheniere Energy
LNG
$51.8B
| $17.4M | 0.14% |
105,028
+9,648
| +10% | +$1.6M |
|
129
Starbucks
SBUX
$97.1B
| $17.2M | 0.14% |
188,430
-1,645
| -0.9% | -$150K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $16.9M | 0.13% |
159,158
-2,302
| -1% | -$244K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 0.13% |
261,063
-4,997
| -2% | -$322K |
|
132
US Bancorp
USB
$75.9B
| $16.3M | 0.13% |
494,490
+40,631
| +9% | +$1.34M |
|
133
Blackrock
BLK
$170B
| $16.1M | 0.13% |
24,953
-1,578
| -6% | -$1.02M |
|
134
Zoetis
ZTS
$67.9B
| $16.1M | 0.13% |
92,689
-3,121
| -3% | -$543K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $16.1M | 0.13% |
235,451
+18,487
| +9% | +$1.27M |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.1M | 0.13% |
124,818
-1,064
| -0.8% | -$137K |
|
137
ConocoPhillips
COP
$116B
| $16M | 0.13% |
133,268
+1,237
| +0.9% | +$148K |
|
138
General Dynamics
GD
$86.8B
| $15.7M | 0.12% |
70,830
-2,428
| -3% | -$537K |
|
139
IQVIA
IQV
$31.9B
| $15.5M | 0.12% |
78,983
+19
| +0% | +$3.74K |
|
140
Accenture
ACN
$159B
| $15.5M | 0.12% |
50,320
+1,022
| +2% | +$314K |
|
141
iShares US Basic Materials ETF
IYM
$565M
| $15.2M | 0.12% |
120,416
-4,005
| -3% | -$506K |
|
142
Boeing
BA
$174B
| $15.1M | 0.12% |
78,847
+67
| +0.1% | +$12.8K |
|
143
Cooper Companies
COO
$13.5B
| $14.9M | 0.12% |
187,892
-8,008
| -4% | -$637K |
|
144
Rockwell Automation
ROK
$38.2B
| $14.9M | 0.12% |
52,230
+5,274
| +11% | +$1.51M |
|
145
Vanguard Growth ETF
VUG
$186B
| $14M | 0.11% |
51,501
-2,149
| -4% | -$585K |
|
146
United Parcel Service
UPS
$72.1B
| $13.9M | 0.11% |
89,415
+2,318
| +3% | +$361K |
|
147
Goldman Sachs
GS
$223B
| $13.8M | 0.11% |
42,629
-11,410
| -21% | -$3.69M |
|
148
Dow Inc
DOW
$17.4B
| $13.8M | 0.11% |
267,383
-1,659
| -0.6% | -$85.5K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.8M | 0.11% |
181,821
-1,716
| -0.9% | -$130K |
|
150
Kimberly-Clark
KMB
$43.1B
| $13.6M | 0.11% |
112,647
+28,983
| +35% | +$3.5M |
|