CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Visa
V
|
$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $10.8M | 0.09% |
140,876
-362
| -0.3% | -$27.8K |
|
177
Arista Networks
ANET
$180B
| $10.8M | 0.08% |
234,140
-10,592
| -4% | -$487K |
|
178
MetLife
MET
$52.9B
| $10.4M | 0.08% |
165,962
-62,592
| -27% | -$3.94M |
|
179
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $10.4M | 0.08% |
188,003
-182,405
| -49% | -$10.1M |
|
180
Apollo Global Management
APO
$75.3B
| $10.4M | 0.08% |
115,741
+66,678
| +136% | +$5.99M |
|
181
Intel
INTC
$107B
| $10.3M | 0.08% |
290,794
-9,706
| -3% | -$345K |
|
182
Cigna
CI
$81.5B
| $9.78M | 0.08% |
34,191
+1,333
| +4% | +$381K |
|
183
HP
HPQ
$27.4B
| $9.77M | 0.08% |
380,135
+12,961
| +4% | +$333K |
|
184
CSX Corp
CSX
$60.6B
| $9.73M | 0.08% |
316,566
+3,487
| +1% | +$107K |
|
185
Amphenol
APH
$135B
| $9.66M | 0.08% |
229,954
-19,228
| -8% | -$807K |
|
186
Nexstar Media Group
NXST
$6.31B
| $9.56M | 0.08% |
66,666
-36,770
| -36% | -$5.27M |
|
187
T Rowe Price
TROW
$23.8B
| $9.44M | 0.07% |
89,977
-29,245
| -25% | -$3.07M |
|
188
Cintas
CTAS
$82.4B
| $9.43M | 0.07% |
78,392
-1,852
| -2% | -$223K |
|
189
MSCI
MSCI
$42.9B
| $9.42M | 0.07% |
18,364
-929
| -5% | -$477K |
|
190
TJX Companies
TJX
$155B
| $9.4M | 0.07% |
105,771
-403
| -0.4% | -$35.8K |
|
191
Whirlpool
WHR
$5.28B
| $9.34M | 0.07% |
69,857
-6,323
| -8% | -$845K |
|
192
Darden Restaurants
DRI
$24.5B
| $9.18M | 0.07% |
64,106
-16,690
| -21% | -$2.39M |
|
193
Broadridge
BR
$29.4B
| $9.15M | 0.07% |
51,076
-6,006
| -11% | -$1.08M |
|
194
Sherwin-Williams
SHW
$92.9B
| $9.12M | 0.07% |
35,759
-890
| -2% | -$227K |
|
195
Energizer
ENR
$1.96B
| $9.12M | 0.07% |
284,565
+650
| +0.2% | +$20.8K |
|
196
Charles Schwab
SCHW
$167B
| $9.1M | 0.07% |
165,806
-31,042
| -16% | -$1.7M |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.04M | 0.07% |
17
-2
| -11% | -$1.06M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.96M | 0.07% |
236,088
+1,132
| +0.5% | +$43K |
|
199
Best Buy
BBY
$16.1B
| $8.87M | 0.07% |
127,614
-4,752
| -4% | -$330K |
|
200
Cadence Design Systems
CDNS
$95.6B
| $8.82M | 0.07% |
37,637
-2,035
| -5% | -$477K |
|