CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Builders FirstSource
BLDR
|
$30.6M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 5 |
Copart
CPRT
|
$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.3M |
| 2 |
Broadridge
BR
|
$19.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.4B
| $15.6M | 0.12% |
171,018
+13,992
| +9% | +$1.27M |
|
152
General Mills
GIS
$26.7B
| $15.3M | 0.12% |
179,565
+1,335
| +0.7% | +$114K |
|
153
Dow Inc
DOW
$16.5B
| $15.3M | 0.12% |
279,634
+240
| +0.1% | +$13.2K |
|
154
Accenture
ACN
$155B
| $15.1M | 0.12% |
52,684
+667
| +1% | +$191K |
|
155
CVS Health
CVS
$93.6B
| $14.7M | 0.12% |
197,753
+22,646
| +13% | +$1.68M |
|
156
T Rowe Price
TROW
$24.6B
| $14.1M | 0.11% |
124,628
+825
| +0.7% | +$93.1K |
|
157
Rockwell Automation
ROK
$38B
| $14M | 0.11% |
47,560
+13,472
| +40% | +$3.95M |
|
158
Ameren
AEE
$27B
| $13.9M | 0.11% |
161,170
+4,362
| +3% | +$377K |
|
159
Vanguard Growth ETF
VUG
$185B
| $13.9M | 0.11% |
55,685
-3,915
| -7% | -$977K |
|
160
Comcast
CMCSA
$127B
| $13.2M | 0.1% |
348,763
-2,225
| -0.6% | -$84.4K |
|
161
Northern Trust
NTRS
$24.9B
| $13.1M | 0.1% |
148,678
-4,469
| -3% | -$394K |
|
|
162
Broadridge
BR
$29.2B
| $13M | 0.1% |
88,882
-131,656
| -60% | -$19.3M |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13M | 0.1% |
28,387
+1,202
| +4% | +$551K |
|
164
Church & Dwight Co
CHD
$22.9B
| $13M | 0.1% |
146,530
+1,341
| +0.9% | +$119K |
|
165
MetLife
MET
$54B
| $13M | 0.1% |
223,528
+29,112
| +15% | +$1.69M |
|
166
SPDR Gold Trust
GLD
$110B
| $12.9M | 0.1% |
70,542
+672
| +1% | +$123K |
|
167
Best Buy
BBY
$15.9B
| $12.6M | 0.1% |
161,483
+9,250
| +6% | +$724K |
|
168
Advanced Micro Devices
AMD
$259B
| $12.6M | 0.1% |
128,676
-17,301
| -12% | -$1.7M |
|
169
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 0.1% |
38,787
-2,346
| -6% | -$753K |
|
170
Whirlpool
WHR
$5B
| $12.4M | 0.1% |
94,245
-68,827
| -42% | -$9.09M |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $12.4M | 0.1% |
162,098
+784
| +0.5% | +$60K |
|
172
Colgate-Palmolive
CL
$67.4B
| $12.3M | 0.1% |
164,296
+1,037
| +0.6% | +$77.9K |
|
173
ConocoPhillips
COP
$119B
| $12.2M | 0.1% |
123,245
-5,144
| -4% | -$510K |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.1M | 0.09% |
192,226
-3,234
| -2% | -$203K |
|
175
Freeport-McMoran
FCX
$65.3B
| $12M | 0.09% |
292,818
-86,384
| -23% | -$3.53M |
|