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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $8.51M | 0.08% | 89,402 -7,331 | -8% | -$698K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $8.28M | 0.07% | 65,412 +1,439 | +2% | +$182K |
|
203
Goldman Sachs
GS
$226B
| $8.23M | 0.07% | 40,969 -9,394 | -19% | -$1.89M |
|
204
Leggett & Platt
LEG
$1.3B
| $8.2M | 0.07% | 199,260 -5,610 | -3% | -$231K |
|
205
Intercontinental Exchange
ICE
$101B
| $8.19M | 0.07% | 81,826 -288 | -0.4% | -$28.8K |
|
206
Principal Financial Group
PFG
$17.9B
| $8.17M | 0.07% | 202,820 +1,241 | +0.6% | +$50K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.07M | 0.07% | 86,322 +14 | +0% | +$1.31K |
|
208
Energizer
ENR
$1.88B
| $8.04M | 0.07% | 205,511 -8,514 | -4% | -$333K |
|
209
Eastman Chemical
EMN
$8.08B
| $7.95M | 0.07% | 101,755 -5,118 | -5% | -$400K |
|
210
VF Corp
VFC
$5.91B
| $7.95M | 0.07% | 113,113 -13,028 | -10% | -$915K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.89M | 0.07% | 91,254 +35,228 | +63% | +$3.05M |
|
212
W.P. Carey
WPC
$14.7B
| $7.86M | 0.07% | 120,577 +2,379 | +2% | +$155K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.82M | 0.07% | 23,079 -442 | -2% | -$150K |
|
214
WEC Energy
WEC
$34.3B
| $7.78M | 0.07% | 80,310 -5,643 | -7% | -$547K |
|
215
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.74M | 0.07% | 254,958 +4,106 | +2% | +$125K |
|
216
Roper Technologies
ROP
$56.6B
| $7.6M | 0.07% | 19,228 +1,973 | +11% | +$780K |
|
217
Iron Mountain
IRM
$27.3B
| $7.43M | 0.07% | 277,203 +184,737 | +200% | +$4.95M |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.33M | 0.07% | 88,498 +125 | +0.1% | +$10.4K |
|
219
American Tower
AMT
$95.5B
| $7.32M | 0.07% | 30,298 +4,372 | +17% | +$1.06M |
|
220
Cintas
CTAS
$84.6B
| $7.26M | 0.07% | 21,822 +1,100 | +5% | +$366K |
|
221
Aflac
AFL
$57.2B
| $7.22M | 0.07% | 198,514 +7,820 | +4% | +$284K |
|
222
Intuit
INTU
$186B
| $6.93M | 0.06% | 21,252 +3,039 | +17% | +$991K |
|
223
eBay
EBAY
$41.4B
| $6.86M | 0.06% | 131,608 +102,659 | +355% | +$5.35M |
|
224
Otis Worldwide
OTIS
$33.9B
| $6.69M | 0.06% | 107,227 -2,311 | -2% | -$144K |
|
225
Carrier Global
CARR
$55.5B
| $6.52M | 0.06% | 213,495 -1,990 | -0.9% | -$60.8K |
|