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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $5.14M | 0.06% |
107,465
+4,030
| +4% | +$193K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $5.09M | 0.06% |
51,881
-2,283
| -4% | -$224K |
|
203
Netflix
NFLX
$529B
| $5.01M | 0.06% |
13,332
+2,286
| +21% | +$858K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $5M | 0.06% |
61,314
-2,960
| -5% | -$241K |
|
205
Vanguard Growth ETF
VUG
$186B
| $4.99M | 0.06% |
31,830
+4,582
| +17% | +$718K |
|
|
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.97M | 0.06% |
155,846
+16,789
| +12% | +$535K |
|
207
Baxter International
BAX
$12.5B
| $4.96M | 0.06% |
61,140
+889
| +1% | +$72.2K |
|
208
Dover
DOV
$24.4B
| $4.95M | 0.06% |
58,912
+175
| +0.3% | +$14.7K |
|
209
Arista Networks
ANET
$180B
| $4.79M | 0.06% |
378,416
-124,544
| -25% | -$1.58M |
|
210
Cigna
CI
$81.5B
| $4.73M | 0.06% |
26,692
+2,828
| +12% | +$501K |
|
211
Air Products & Chemicals
APD
$64.5B
| $4.71M | 0.06% |
23,598
+1,684
| +8% | +$336K |
|
212
State Street
STT
$32B
| $4.65M | 0.06% |
87,271
+3,360
| +4% | +$179K |
|
213
Oneok
OKE
$45.7B
| $4.62M | 0.06% |
212,005
-227,757
| -52% | -$4.97M |
|
214
General Dynamics
GD
$86.8B
| $4.62M | 0.06% |
34,919
+2,900
| +9% | +$384K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.61M | 0.06% |
65,216
+11,110
| +21% | +$786K |
|
216
Domino's
DPZ
$15.7B
| $4.4M | 0.05% |
13,566
-5,888
| -30% | -$1.91M |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.36M | 0.05% |
35,334
+682
| +2% | +$84.2K |
|
218
Intuit
INTU
$188B
| $4.34M | 0.05% |
18,858
+291
| +2% | +$66.9K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.31M | 0.05% |
60,577
+127
| +0.2% | +$9.03K |
|
220
Northrop Grumman
NOC
$83.2B
| $4.3M | 0.05% |
14,198
-185
| -1% | -$56K |
|
221
Aon
AON
$79.9B
| $4.28M | 0.05% |
25,947
+759
| +3% | +$125K |
|
222
Hershey
HSY
$37.6B
| $4.28M | 0.05% |
32,301
+19,329
| +149% | +$2.56M |
|
223
Booking.com
BKNG
$178B
| $4.24M | 0.05% |
3,153
-671
| -18% | -$903K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.24M | 0.05% |
78,433
+37,450
| +91% | +$2.02M |
|
225
IDEX
IEX
$12.4B
| $4.08M | 0.05% |
29,514
+3,294
| +13% | +$455K |
|