CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.1B
| $4.88M | 0.08% |
185,536
+1,152
| +0.6% | +$30.3K |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $4.85M | 0.08% |
107,484
-16,975
| -14% | -$766K |
|
178
Ameriprise Financial
AMP
$46.1B
| $4.83M | 0.08% |
53,759
+2,986
| +6% | +$268K |
|
179
Dollar Tree
DLTR
$20.6B
| $4.82M | 0.08% |
51,143
-11,143
| -18% | -$1.05M |
|
180
Northrop Grumman
NOC
$83.2B
| $4.82M | 0.08% |
21,662
+90
| +0.4% | +$20K |
|
181
Bank of America
BAC
$369B
| $4.78M | 0.08% |
360,519
-30,378
| -8% | -$403K |
|
182
TJX Companies
TJX
$155B
| $4.78M | 0.08% |
123,764
+5,054
| +4% | +$195K |
|
183
iShares National Muni Bond ETF
MUB
$38.9B
| $4.72M | 0.07% |
41,401
+13,751
| +50% | +$1.57M |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $4.68M | 0.07% |
43,711
+923
| +2% | +$98.9K |
|
185
iShares Gold Trust
IAU
$52.6B
| $4.6M | 0.07% |
180,084
+3,278
| +2% | +$83.7K |
|
186
Advance Auto Parts
AAP
$3.63B
| $4.54M | 0.07% |
28,083
-2,327
| -8% | -$376K |
|
187
Starbucks
SBUX
$97.1B
| $4.5M | 0.07% |
78,830
+7,746
| +11% | +$442K |
|
188
Dover
DOV
$24.4B
| $4.38M | 0.07% |
78,274
-7,821
| -9% | -$438K |
|
189
Qualcomm
QCOM
$172B
| $4.3M | 0.07% |
80,198
-7,921
| -9% | -$424K |
|
190
FedEx
FDX
$53.7B
| $4.27M | 0.07% |
28,135
+910
| +3% | +$138K |
|
191
Vanguard Total Bond Market
BND
$135B
| $4.26M | 0.07% |
50,487
+4,565
| +10% | +$385K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $4.25M | 0.07% |
31,284
-2,049
| -6% | -$279K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $4.19M | 0.07% |
154,077
+25,757
| +20% | +$700K |
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.17M | 0.07% |
77,202
+4,200
| +6% | +$227K |
|
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.17M | 0.07% |
76,185
-4,232
| -5% | -$231K |
|
196
Zoetis
ZTS
$67.9B
| $4.14M | 0.07% |
87,274
-6,951
| -7% | -$330K |
|
|
CEQP
197
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.12M | 0.07% |
204,404
+4
| +0% | +$81 |
|
198
Starwood Property Trust
STWD
$7.56B
| $4.05M | 0.06% |
195,529
-56,938
| -23% | -$1.18M |
|
199
Blackrock
BLK
$170B
| $4.05M | 0.06% |
11,820
-1,038
| -8% | -$355K |
|
200
Kellanova
K
$27.8B
| $4.03M | 0.06% |
52,494
-112
| -0.2% | -$8.59K |
|