CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $10.5M | 0.1% |
67,316
+1,697
| +3% | +$265K |
|
152
Sonoco
SON
$4.52B
| $10.4M | 0.1% |
167,994
+1,291
| +0.8% | +$79.7K |
|
153
Rockwell Automation
ROK
$38.7B
| $10.3M | 0.1% |
50,860
-5,280
| -9% | -$1.07M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.1% |
92,537
-10,316
| -10% | -$1.14M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.1% |
173,258
-4,582
| -3% | -$270K |
|
156
Genuine Parts
GPC
$19.6B
| $10M | 0.1% |
94,383
-2,190
| -2% | -$233K |
|
157
Church & Dwight Co
CHD
$23.4B
| $10M | 0.1% |
142,464
+1,851
| +1% | +$130K |
|
158
Phillips 66
PSX
$53.1B
| $10M | 0.1% |
89,850
-1,017
| -1% | -$113K |
|
159
Principal Financial Group
PFG
$18.2B
| $10M | 0.1% |
181,880
+17,465
| +11% | +$961K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.96M | 0.09% |
123,569
-3,099
| -2% | -$250K |
|
161
Amphenol
APH
$137B
| $9.94M | 0.09% |
367,420
-17,952
| -5% | -$486K |
|
162
International Paper
IP
$25.8B
| $9.83M | 0.09% |
225,511
-15,340
| -6% | -$669K |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $9.7M | 0.09% |
85,128
+4,353
| +5% | +$496K |
|
164
W.P. Carey
WPC
$14.8B
| $9.53M | 0.09% |
121,530
+10,810
| +10% | +$848K |
|
165
iShares US Technology ETF
IYW
$23.2B
| $9.48M | 0.09% |
163,080
-60
| -0% | -$3.49K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$151B
| $9.46M | 0.09% |
144,971
+2,213
| +2% | +$144K |
|
167
Goldman Sachs
GS
$227B
| $9.39M | 0.09% |
40,838
-1,893
| -4% | -$435K |
|
168
O'Reilly Automotive
ORLY
$88.9B
| $9.37M | 0.09% |
320,835
-8,865
| -3% | -$259K |
|
169
Kohl's
KSS
$1.86B
| $9.37M | 0.09% |
183,848
+17,156
| +10% | +$874K |
|
|
170
EOG Resources
EOG
$65.5B
| $8.91M | 0.08% |
106,376
-262,290
| -71% | -$22M |
|
171
Agilent Technologies
A
$36.9B
| $8.82M | 0.08% |
103,345
+6,285
| +6% | +$536K |
|
172
PayPal
PYPL
$66.7B
| $8.8M | 0.08% |
81,340
+4,799
| +6% | +$519K |
|
173
Garmin
GRMN
$46.1B
| $8.79M | 0.08% |
90,072
-102,575
| -53% | -$10M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $8.78M | 0.08% |
23,383
+334
| +1% | +$125K |
|
|
PBCT
175
DELISTED
People's United Financial Inc
PBCT
| $8.77M | 0.08% |
519,167
+8,120
| +2% | +$137K |
|