CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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
-$2.24B
(-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 | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.7B
| $6.66M | 0.08% |
88,825
-1,247
| -1% | -$93.5K |
|
177
W.P. Carey
WPC
$14.9B
| $6.66M | 0.08% |
117,055
-4,475
| -4% | -$255K |
|
178
Service Corp International
SCI
$10.9B
| $6.62M | 0.08% |
169,397
+1,164
| +0.7% | +$45.5K |
|
179
O'Reilly Automotive
ORLY
$89B
| $6.54M | 0.08% |
325,950
+5,115
| +2% | +$103K |
|
180
MetLife
MET
$52.9B
| $6.54M | 0.08% |
213,757
-839
| -0.4% | -$25.7K |
|
181
Accenture
ACN
$159B
| $6.51M | 0.08% |
39,882
+2,859
| +8% | +$467K |
|
182
Broadridge
BR
$29.4B
| $6.51M | 0.08% |
68,619
+5,151
| +8% | +$488K |
|
183
Energizer
ENR
$1.96B
| $6.49M | 0.08% |
214,660
-15,940
| -7% | -$482K |
|
184
Ingersoll Rand
IR
$32.2B
| $6.47M | 0.08% |
260,987
+255,513
| +4,668% | +$6.34M |
|
185
Sherwin-Williams
SHW
$92.9B
| $6.41M | 0.08% |
41,817
+4,176
| +11% | +$640K |
|
186
Labcorp
LH
$23.2B
| $6.39M | 0.08% |
58,808
+2,539
| +5% | +$276K |
|
187
Genuine Parts
GPC
$19.4B
| $6.36M | 0.08% |
94,527
+144
| +0.2% | +$9.7K |
|
188
Citigroup
C
$176B
| $6.29M | 0.08% |
149,307
+14,102
| +10% | +$594K |
|
189
Intercontinental Exchange
ICE
$99.8B
| $6.16M | 0.07% |
76,249
+4,748
| +7% | +$383K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.16M | 0.07% |
23,419
+36
| +0.2% | +$9.47K |
|
191
Armstrong World Industries
AWI
$8.58B
| $6.09M | 0.07% |
76,679
+242
| +0.3% | +$19.2K |
|
192
Principal Financial Group
PFG
$17.8B
| $5.77M | 0.07% |
184,249
+2,369
| +1% | +$74.2K |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $5.75M | 0.07% |
519,952
+785
| +0.2% | +$8.68K |
|
194
Estee Lauder
EL
$32.1B
| $5.73M | 0.07% |
35,930
+1,216
| +4% | +$194K |
|
195
Palo Alto Networks
PANW
$130B
| $5.68M | 0.07% |
207,762
+9,924
| +5% | +$271K |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $5.65M | 0.07% |
210,971
-1,288
| -0.6% | -$34.5K |
|
197
Southern Company
SO
$101B
| $5.65M | 0.07% |
104,311
+6,443
| +7% | +$349K |
|
198
Vanguard S&P 500 ETF
VOO
$728B
| $5.47M | 0.07% |
23,092
+13,947
| +153% | +$3.3M |
|
199
American Tower
AMT
$92.9B
| $5.28M | 0.06% |
24,250
+1,306
| +6% | +$284K |
|
200
Roper Technologies
ROP
$55.8B
| $5.17M | 0.06% |
16,587
+965
| +6% | +$301K |
|