CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
227
Reduced
389
Closed
36
Top Buys
| 1 |
Herc Holdings
HRI
|
$13.9M |
| 2 |
GE Aerospace
GE
|
$10.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.61M |
| 5 |
JPMorgan Chase
JPM
|
$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.1B
| $5.33M | 0.09% |
79,854
+3,410
| +4% | +$228K |
|
152
CVS Health
CVS
$93B
| $5.19M | 0.09% |
72,464
+383
| +0.5% | +$27.4K |
|
153
Zoetis
ZTS
$67.6B
| $5.12M | 0.09% |
156,558
+76
| +0% | +$2.48K |
|
154
Bank of America
BAC
$371B
| $5.06M | 0.09% |
325,239
-12,311
| -4% | -$192K |
|
155
NOV
NOV
$4.82B
| $4.98M | 0.09% |
62,585
-1,504
| -2% | -$120K |
|
156
Dominion Energy
D
$50.3B
| $4.96M | 0.09% |
76,639
-1,814
| -2% | -$117K |
|
157
Amazon
AMZN
$2.41T
| $4.96M | 0.09% |
12,428
-3,448
| -22% | -$1.37M |
|
158
Ford
F
$46.2B
| $4.94M | 0.09% |
319,890
-2,924
| -0.9% | -$45.1K |
|
159
Duke Energy
DUK
$94.5B
| $4.91M | 0.09% |
71,152
-679
| -0.9% | -$46.9K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.86M | 0.08% |
84,874
+1,917
| +2% | +$110K |
|
161
iShares MSCI Canada ETF
EWC
$3.22B
| $4.84M | 0.08% |
165,899
+147,314
| +793% | +$4.3M |
|
162
BP
BP
$88.8B
| $4.77M | 0.08% |
98,162
-5,278
| -5% | -$257K |
|
163
D.R. Horton
DHI
$51.3B
| $4.77M | 0.08% |
213,632
+191,665
| +873% | +$4.28M |
|
164
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 0.08% |
55,440
-967
| -2% | -$82.8K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.71M | 0.08% |
41,218
-575
| -1% | -$65.7K |
|
166
Vanguard Total Stock Market ETF
VTI
$524B
| $4.69M | 0.08% |
48,932
+2,585
| +6% | +$248K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.63M | 0.08% |
26
| – | – |
|
168
Gilead Sciences
GILD
$140B
| $4.62M | 0.08% |
61,561
+574
| +0.9% | +$43.1K |
|
169
DuPont de Nemours
DD
$31.6B
| $4.58M | 0.08% |
103,163
-978
| -0.9% | -$43.5K |
|
170
Sempra
SRE
$53.7B
| $4.57M | 0.08% |
50,948
-7,524
| -13% | -$675K |
|
|
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.57M | 0.08% |
56,697
-865
| -2% | -$69.8K |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $4.54M | 0.08% |
89,557
+20,565
| +30% | +$1.04M |
|
173
Dollar Tree
DLTR
$21.3B
| $4.54M | 0.08% |
80,386
+15,598
| +24% | +$880K |
|
174
Southern Company
SO
$101B
| $4.26M | 0.07% |
103,517
+1,074
| +1% | +$44.2K |
|
175
CSX Corp
CSX
$60.2B
| $4.24M | 0.07% |
147,418
-382
| -0.3% | -$11K |
|