CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
373
Reduced
422
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $10.8M | 0.11% | 118,185 -7,050 | -6% | -$646K |
|
152
Accenture
ACN
$162B
| $10.8M | 0.1% | 50,103 +10,221 | +26% | +$2.19M |
|
153
Church & Dwight Co
CHD
$22.7B
| $10.6M | 0.1% | 136,722 -3,343 | -2% | -$258K |
|
154
Northern Trust
NTRS
$25B
| $10.4M | 0.1% | 131,401 +85,384 | +186% | +$6.77M |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 0.1% | 124,962 +667 | +0.5% | +$55.4K |
|
156
Sherwin-Williams
SHW
$91.2B
| $10.2M | 0.1% | 17,673 +3,734 | +27% | +$2.16M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $10.2M | 0.1% | 34,874 +3,789 | +12% | +$1.11M |
|
158
Energizer
ENR
$1.88B
| $10.2M | 0.1% | 214,025 -635 | -0.3% | -$30.2K |
|
159
Goldman Sachs
GS
$226B
| $9.95M | 0.1% | 50,363 -7,355 | -13% | -$1.45M |
|
160
Amphenol
APH
$133B
| $9.92M | 0.1% | 103,551 +2,905 | +3% | +$278K |
|
161
iShares National Muni Bond ETF
MUB
$38.6B
| $9.92M | 0.1% | 85,915 +442 | +0.5% | +$51K |
|
162
Agilent Technologies
A
$35.7B
| $9.91M | 0.1% | 112,153 +8,395 | +8% | +$742K |
|
163
Cadence Design Systems
CDNS
$95.5B
| $9.69M | 0.09% | 100,990 -8,909 | -8% | -$855K |
|
164
Cognex
CGNX
$7.38B
| $9.25M | 0.09% | 154,840 +142,637 | +1,169% | +$8.52M |
|
165
Hologic
HOLX
$14.9B
| $9.22M | 0.09% | 161,737 +153,442 | +1,850% | +$8.75M |
|
166
Palo Alto Networks
PANW
$127B
| $9.19M | 0.09% | 39,990 +5,363 | +15% | +$1.23M |
|
167
QuidelOrtho
QDEL
$1.95B
| $9.17M | 0.09% | 40,986 +37,421 | +1,050% | +$8.37M |
|
168
RPM International
RPM
$16.1B
| $9.13M | 0.09% | 121,585 +6,183 | +5% | +$464K |
|
|
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.11M | 0.09% | 955,304 -103,051 | -10% | -$983K |
|
170
Broadridge
BR
$29.9B
| $9.09M | 0.09% | 72,060 +3,441 | +5% | +$434K |
|
171
Vanguard S&P 500 ETF
VOO
$726B
| $8.99M | 0.09% | 31,730 +8,638 | +37% | +$2.45M |
|
172
Monolithic Power Systems
MPWR
$40B
| $8.97M | 0.09% | 37,842 +20,447 | +118% | +$4.85M |
|
173
VeriSign
VRSN
$25.5B
| $8.94M | 0.09% | 43,236 +2,760 | +7% | +$571K |
|
174
KLA
KLAC
$115B
| $8.93M | 0.09% | 45,914 +40,078 | +687% | +$7.79M |
|
175
Ameren
AEE
$27B
| $8.85M | 0.09% | 125,779 -8,196 | -6% | -$577K |
|