CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
412
Reduced
411
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$379M |
| 2 |
Qualcomm
QCOM
|
$41.3M |
| 3 |
T-Mobile US
TMUS
|
$35.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 5 |
Uber
UBER
|
$23M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Intel
INTC
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 4 |
Adobe
ADBE
|
$15.6M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.7M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$22.9B
| $13.2M | 0.12% | 43,886 -1,945 | -4% | -$586K |
|
152
Yum! Brands
YUM
$40.8B
| $13.2M | 0.12% | 144,478 -655 | -0.5% | -$59.8K |
|
153
Altria Group
MO
$113B
| $13.1M | 0.12% | 340,045 -4,734 | -1% | -$183K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 0.12% | 121,484 +581 | +0.5% | +$61.3K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.11% | 91,823 +3,949 | +4% | +$544K |
|
156
Cardinal Health
CAH
$35.5B
| $12.4M | 0.11% | 264,846 +36,167 | +16% | +$1.7M |
|
157
Church & Dwight Co
CHD
$22.7B
| $12.3M | 0.11% | 131,322 -5,400 | -4% | -$506K |
|
158
Amphenol
APH
$133B
| $12.1M | 0.11% | 111,907 +8,356 | +8% | +$905K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 0.11% | 104,350 +18,435 | +21% | +$2.14M |
|
160
Rockwell Automation
ROK
$38.6B
| $11.7M | 0.11% | 52,967 -3,958 | -7% | -$873K |
|
161
Agilent Technologies
A
$35.7B
| $11.4M | 0.1% | 112,694 +541 | +0.5% | +$54.6K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $11.4M | 0.1% | 34,725 -149 | -0.4% | -$48.8K |
|
163
KLA
KLAC
$115B
| $11.1M | 0.1% | 57,376 +11,462 | +25% | +$2.22M |
|
164
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.1% | 15,925 -1,748 | -10% | -$1.22M |
|
165
Eversource Energy
ES
$23.8B
| $11M | 0.1% | 131,889 -11,191 | -8% | -$935K |
|
166
Cadence Design Systems
CDNS
$95.5B
| $11M | 0.1% | 102,760 +1,770 | +2% | +$189K |
|
167
CVS Health
CVS
$92.8B
| $10.9M | 0.1% | 186,700 +3,819 | +2% | +$223K |
|
168
Accenture
ACN
$162B
| $10.8M | 0.1% | 47,989 -2,114 | -4% | -$478K |
|
169
Northern Trust
NTRS
$25B
| $10.8M | 0.1% | 137,961 +6,560 | +5% | +$511K |
|
170
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 0.1% | 34,565 +2,835 | +9% | +$872K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.2M | 0.09% | 96,758 +35,977 | +59% | +$3.79M |
|
172
Cognex
CGNX
$7.38B
| $10.1M | 0.09% | 155,898 +1,058 | +0.7% | +$68.9K |
|
173
General Dynamics
GD
$87.3B
| $10.1M | 0.09% | 73,242 +47,126 | +180% | +$6.52M |
|
174
RPM International
RPM
$16.1B
| $10.1M | 0.09% | 121,550 -35 | -0% | -$2.9K |
|
175
Palo Alto Networks
PANW
$127B
| $10M | 0.09% | 40,980 +990 | +2% | +$242K |
|