CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$28M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Lowe's Companies
LOW
|
$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.05M | 0.07% |
117,856
+1,935
| +2% | +$149K |
|
202
Palo Alto Networks
PANW
$130B
| $9.01M | 0.07% |
109,470
-14,874
| -12% | -$1.22M |
|
203
SPDR S&P International Small Cap ETF
GWX
$773M
| $8.77M | 0.07% |
303,114
-67,689
| -18% | -$1.96M |
|
204
Antero Midstream
AM
$8.73B
| $8.72M | 0.07% |
963,228
| – | – |
|
205
Cintas
CTAS
$82.4B
| $8.63M | 0.07% |
92,404
+1,772
| +2% | +$165K |
|
206
Rockwell Automation
ROK
$38.2B
| $8.63M | 0.07% |
43,288
-1,594
| -4% | -$318K |
|
207
Otis Worldwide
OTIS
$34.1B
| $8.59M | 0.07% |
121,529
+40,369
| +50% | +$2.85M |
|
208
CrowdStrike
CRWD
$105B
| $8.55M | 0.07% |
50,694
+4,644
| +10% | +$783K |
|
209
Energizer
ENR
$1.96B
| $8.4M | 0.07% |
296,403
-1,829
| -0.6% | -$51.9K |
|
210
Agilent Technologies
A
$36.5B
| $8.26M | 0.07% |
69,570
-12,447
| -15% | -$1.48M |
|
211
CSX Corp
CSX
$60.6B
| $8.21M | 0.07% |
282,463
+89,423
| +46% | +$2.6M |
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.18M | 0.07% |
20
+1
| +5% | +$409K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.15M | 0.07% |
46,459
-260
| -0.6% | -$45.6K |
|
214
Sherwin-Williams
SHW
$92.9B
| $8.06M | 0.07% |
35,996
-8,166
| -18% | -$1.83M |
|
215
Estee Lauder
EL
$32.1B
| $8.04M | 0.07% |
31,569
-3,886
| -11% | -$990K |
|
216
Edgewell Personal Care
EPC
$1.09B
| $7.95M | 0.06% |
230,183
-153
| -0.1% | -$5.28K |
|
217
Dollar General
DG
$24.1B
| $7.91M | 0.06% |
32,243
-10,879
| -25% | -$2.67M |
|
218
Eversource Energy
ES
$23.6B
| $7.91M | 0.06% |
93,623
+575
| +0.6% | +$48.6K |
|
219
WEC Energy
WEC
$34.7B
| $7.9M | 0.06% |
78,534
-74
| -0.1% | -$7.45K |
|
220
Cadence Design Systems
CDNS
$95.6B
| $7.83M | 0.06% |
52,206
-18,641
| -26% | -$2.8M |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.83M | 0.06% |
173,075
-2,360
| -1% | -$107K |
|
222
Southern Company
SO
$101B
| $7.78M | 0.06% |
109,117
-63,996
| -37% | -$4.56M |
|
223
Packaging Corp of America
PKG
$19.8B
| $7.76M | 0.06% |
56,440
-119
| -0.2% | -$16.4K |
|
224
Enbridge
ENB
$105B
| $7.68M | 0.06% |
181,765
+1,350
| +0.7% | +$57.1K |
|
225
CDW
CDW
$22.2B
| $7.67M | 0.06% |
48,686
-10,578
| -18% | -$1.67M |
|