CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
373
Reduced
422
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.31M | 0.07% | 88,373 +85,394 | +2,867% | +$7.06M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.07% | 171,311 -4,686 | -3% | -$199K |
|
203
Citigroup
C
$178B
| $7.24M | 0.07% | 141,592 -7,715 | -5% | -$394K |
|
204
Leggett & Platt
LEG
$1.3B
| $7.2M | 0.07% | 204,870 -52,397 | -20% | -$1.84M |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $7.2M | 0.07% | 622,120 +102,168 | +20% | +$1.18M |
|
206
Estee Lauder
EL
$33B
| $7.19M | 0.07% | 38,091 +2,161 | +6% | +$408K |
|
207
Air Products & Chemicals
APD
$65.5B
| $6.99M | 0.07% | 28,940 +5,342 | +23% | +$1.29M |
|
208
Vanguard Total Bond Market
BND
$134B
| $6.89M | 0.07% | 77,971 -2,513 | -3% | -$222K |
|
209
Aflac
AFL
$57.2B
| $6.87M | 0.07% | 190,694 -18,249 | -9% | -$658K |
|
210
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.86M | 0.07% | 250,852 -157,185 | -39% | -$4.3M |
|
211
American Tower
AMT
$95.5B
| $6.7M | 0.07% | 25,926 +1,676 | +7% | +$433K |
|
212
Roper Technologies
ROP
$56.6B
| $6.7M | 0.07% | 17,255 +668 | +4% | +$259K |
|
213
Netflix
NFLX
$513B
| $6.7M | 0.07% | 14,717 +1,385 | +10% | +$630K |
|
214
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.44M | 0.06% | 10,324 +2,534 | +33% | +$1.58M |
|
215
Vanguard Small-Cap ETF
VB
$66.4B
| $6.43M | 0.06% | 44,113 +24,611 | +126% | +$3.59M |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.33M | 0.06% | 66,557 +60,761 | +1,048% | +$5.78M |
|
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.29M | 0.06% | 208,022 -2,949 | -1% | -$89.1K |
|
218
Otis Worldwide
OTIS
$33.9B
| $6.23M | 0.06% | +109,538 | New | +$6.23M |
|
219
Synopsys
SNPS
$112B
| $6.23M | 0.06% | 31,927 +541 | +2% | +$105K |
|
220
Autodesk
ADSK
$67.3B
| $6.2M | 0.06% | 25,928 +7,990 | +45% | +$1.91M |
|
221
Factset
FDS
$14.1B
| $5.93M | 0.06% | 18,054 +3,823 | +27% | +$1.26M |
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.87M | 0.06% | 60,781 -79,002 | -57% | -$7.63M |
|
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.83M | 0.06% | +54,834 | New | +$5.83M |
|
224
Spotify
SPOT
$140B
| $5.77M | 0.06% | 22,366 +19,892 | +804% | +$5.14M |
|
225
Domino's
DPZ
$15.6B
| $5.71M | 0.06% | 15,450 +1,884 | +14% | +$696K |
|