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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$40B
| $9.91M | 0.09% | 35,425 -2,417 | -6% | -$676K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.79M | 0.09% | 72,658 +37,494 | +107% | +$5.05M |
|
178
VeriSign
VRSN
$25.5B
| $9.73M | 0.09% | 47,504 +4,268 | +10% | +$874K |
|
179
Norfolk Southern
NSC
$62.8B
| $9.7M | 0.09% | 45,332 +3,171 | +8% | +$679K |
|
180
Dow Inc
DOW
$17.5B
| $9.69M | 0.09% | 205,888 +97,208 | +89% | +$4.57M |
|
181
Entegris
ENTG
$12.7B
| $9.62M | 0.09% | 129,384 +119,907 | +1,265% | +$8.91M |
|
182
Southern Company
SO
$102B
| $9.38M | 0.08% | 173,016 +31,559 | +22% | +$1.71M |
|
183
D.R. Horton
DHI
$50.5B
| $9.37M | 0.08% | 123,826 -14,750 | -11% | -$1.12M |
|
184
Mettler-Toledo International
MTD
$26.8B
| $9.36M | 0.08% | 9,695 -1,198 | -11% | -$1.16M |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| $9.34M | 0.08% | 88,494 +11,658 | +15% | +$1.23M |
|
|
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.29M | 0.08% | 1,018,685 +63,381 | +7% | +$578K |
|
187
Estee Lauder
EL
$33B
| $9.28M | 0.08% | 42,502 +4,411 | +12% | +$963K |
|
188
Rollins
ROL
$27.4B
| $9.26M | 0.08% | 170,866 -25,892 | -13% | -$1.4M |
|
189
Ameren
AEE
$27B
| $9.25M | 0.08% | 116,906 -8,873 | -7% | -$702K |
|
190
Dollar General
DG
$23.9B
| $9.14M | 0.08% | 43,616 -387 | -0.9% | -$81.1K |
|
191
O'Reilly Automotive
ORLY
$88B
| $9.14M | 0.08% | 19,813 -996 | -5% | -$459K |
|
192
Vanguard Large-Cap ETF
VV
$44.5B
| $9.1M | 0.08% | 58,171 +33 | +0.1% | +$5.16K |
|
193
Air Products & Chemicals
APD
$65.5B
| $8.89M | 0.08% | 29,857 +917 | +3% | +$273K |
|
194
FMC
FMC
$4.88B
| $8.88M | 0.08% | 83,821 +81,693 | +3,839% | +$8.65M |
|
195
Sonoco
SON
$4.66B
| $8.87M | 0.08% | 173,749 +5,686 | +3% | +$290K |
|
196
International Paper
IP
$26.2B
| $8.83M | 0.08% | 217,866 -21,558 | -9% | -$874K |
|
197
Biogen
BIIB
$19.4B
| $8.8M | 0.08% | 31,006 -564 | -2% | -$160K |
|
198
Lumentum
LITE
$9.28B
| $8.77M | 0.08% | 116,730 +68,740 | +143% | +$5.16M |
|
199
Archer Daniels Midland
ADM
$30.1B
| $8.72M | 0.08% | 187,520 -22,459 | -11% | -$1.04M |
|
200
MetLife
MET
$54.1B
| $8.54M | 0.08% | 229,768 +580 | +0.3% | +$21.6K |
|