CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-4.43%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.5B
AUM Growth
-$768M
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,190
New
49
Increased
431
Reduced
548
Closed
53
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.4M |
| 2 |
Chubb
CB
|
$29.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$22.2M |
| 4 |
Abbott
ABT
|
$16.4M |
| 5 |
Prologis
PLD
|
$11.9M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 3 |
Ally Financial
ALLY
|
$19.3M |
| 4 |
Morgan Stanley
MS
|
$19.2M |
| 5 |
PPG Industries
PPG
|
$15.2M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $10.5M | 0.09% |
359,580
-31,239
| -8% | -$916K |
|
177
Freeport-McMoran
FCX
$66.1B
| $10.5M | 0.09% |
385,004
+291,638
| +312% | +$7.97M |
|
178
Boeing
BA
$174B
| $10.5M | 0.09% |
86,594
-5,714
| -6% | -$692K |
|
179
SPDR S&P International Small Cap ETF
GWX
$766M
| $10.3M | 0.09% |
394,399
+91,285
| +30% | +$2.38M |
|
180
Sonoco
SON
$4.49B
| $10.1M | 0.09% |
177,211
-17,715
| -9% | -$1M |
|
181
Hanesbrands
HBI
$2.25B
| $9.7M | 0.08% |
1,393,233
-411,287
| -23% | -$2.86M |
|
182
Kimberly-Clark
KMB
$42.9B
| $9.64M | 0.08% |
85,692
-5,438
| -6% | -$612K |
|
183
Aflac
AFL
$58.1B
| $9.61M | 0.08% |
170,915
-230
| -0.1% | -$12.9K |
|
184
Principal Financial Group
PFG
$18.1B
| $9.57M | 0.08% |
132,588
-29,434
| -18% | -$2.12M |
|
185
3M
MMM
$82.8B
| $9.51M | 0.08% |
102,889
-29,601
| -22% | -$2.73M |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $9.5M | 0.08% |
90,587
-5,309
| -6% | -$557K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.48M | 0.08% |
23,595
+380
| +2% | +$153K |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $9.46M | 0.08% |
282,426
+8,853
| +3% | +$296K |
|
189
Cigna
CI
$81.2B
| $9.36M | 0.08% |
33,729
-4,634
| -12% | -$1.29M |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.35M | 0.08% |
76,795
+3,936
| +5% | +$479K |
|
191
Dow Inc
DOW
$16.9B
| $9.35M | 0.08% |
212,717
-18,662
| -8% | -$820K |
|
192
Advanced Micro Devices
AMD
$263B
| $9.26M | 0.08% |
146,209
-3,248
| -2% | -$206K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.22M | 0.08% |
54,061
+7,602
| +16% | +$1.3M |
|
194
Yum! Brands
YUM
$39.9B
| $9.11M | 0.08% |
85,692
-1,723
| -2% | -$183K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.08M | 0.08% |
260,345
-14,623
| -5% | -$510K |
|
196
Norfolk Southern
NSC
$62.8B
| $8.87M | 0.08% |
42,315
-1,425
| -3% | -$299K |
|
197
Eastman Chemical
EMN
$7.88B
| $8.83M | 0.08% |
124,303
+16,794
| +16% | +$1.19M |
|
198
Amphenol
APH
$138B
| $8.78M | 0.08% |
262,188
-21,876
| -8% | -$732K |
|
199
Cintas
CTAS
$83.4B
| $8.71M | 0.08% |
89,768
-2,636
| -3% | -$256K |
|
200
W.P. Carey
WPC
$14.7B
| $8.69M | 0.08% |
127,056
-4,832
| -4% | -$330K |
|