CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
+$8.26B
(-21%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91
Top Buys
| 1 |
Motorola Solutions
MSI
|
$16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Medtronic
MDT
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Chevron
CVX
|
$17.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$16.3M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $8.05M | 0.1% |
175,997
+2,739
| +2% | +$125K |
|
152
Rockwell Automation
ROK
$38.1B
| $8.03M | 0.1% |
53,174
+2,314
| +5% | +$349K |
|
153
Highwoods Properties
HIW
$3.36B
| $7.94M | 0.1% |
224,195
-724
| -0.3% | -$25.6K |
|
154
WEC Energy
WEC
$34.4B
| $7.88M | 0.1% |
89,395
+840
| +0.9% | +$74K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.71M | 0.09% |
86,308
-191
| -0.2% | -$17.1K |
|
156
Sonoco
SON
$4.53B
| $7.71M | 0.09% |
166,279
-1,715
| -1% | -$79.5K |
|
157
Agilent Technologies
A
$35.5B
| $7.43M | 0.09% |
103,758
+413
| +0.4% | +$29.6K |
|
158
Fortive
FTV
$15.9B
| $7.39M | 0.09% |
159,960
-14,735
| -8% | -$680K |
|
159
Amphenol
APH
$135B
| $7.34M | 0.09% |
402,584
+35,164
| +10% | +$641K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.32M | 0.09% |
146,799
+1,828
| +1% | +$91.2K |
|
161
Mettler-Toledo International
MTD
$26.1B
| $7.32M | 0.09% |
10,603
-56
| -0.5% | -$38.7K |
|
162
VeriSign
VRSN
$25.6B
| $7.29M | 0.09% |
40,476
-161
| -0.4% | -$29K |
|
163
Cadence Design Systems
CDNS
$94.6B
| $7.26M | 0.09% |
109,899
-4,105
| -4% | -$271K |
|
|
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.25M | 0.09% |
1,058,355
-61,130
| -5% | -$419K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $7.23M | 0.09% |
31,085
+187
| +0.6% | +$43.5K |
|
166
VF Corp
VFC
$5.79B
| $7.21M | 0.09% |
133,214
+1,707
| +1% | +$92.3K |
|
167
Aflac
AFL
$57.1B
| $7.15M | 0.09% |
208,943
-17,224
| -8% | -$590K |
|
168
Rollins
ROL
$27.3B
| $7.08M | 0.09% |
293,958
-10,035
| -3% | -$242K |
|
169
Vanguard Total Bond Market
BND
$133B
| $6.87M | 0.08% |
80,484
-9,019
| -10% | -$770K |
|
170
RPM International
RPM
$15.8B
| $6.87M | 0.08% |
115,402
+3,728
| +3% | +$222K |
|
171
Leggett & Platt
LEG
$1.28B
| $6.86M | 0.08% |
257,267
-25,410
| -9% | -$678K |
|
172
D.R. Horton
DHI
$51.3B
| $6.76M | 0.08% |
198,665
-330,401
| -62% | -$11.2M |
|
173
Vanguard Large-Cap ETF
VV
$44.3B
| $6.75M | 0.08% |
56,987
+11,247
| +25% | +$1.33M |
|
174
International Paper
IP
$25.4B
| $6.73M | 0.08% |
228,283
+2,772
| +1% | +$81.7K |
|
175
Norfolk Southern
NSC
$62.4B
| $6.72M | 0.08% |
46,056
+2,657
| +6% | +$388K |
|