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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $8.79M | 0.07% |
43,565
-7,917
| -15% | -$1.6M |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.69M | 0.07% |
44,628
+158
| +0.4% | +$30.8K |
|
203
Packaging Corp of America
PKG
$19.8B
| $8.66M | 0.07% |
56,379
-4,313
| -7% | -$662K |
|
204
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $8.54M | 0.07% |
44,792
-17,800
| -28% | -$3.39M |
|
205
Hilton Worldwide
HLT
$64B
| $8.48M | 0.07% |
56,462
-5,058
| -8% | -$760K |
|
206
Otis Worldwide
OTIS
$34.1B
| $8.38M | 0.07% |
104,310
-1,306
| -1% | -$105K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.29M | 0.07% |
91,677
+1,630
| +2% | +$147K |
|
208
Northern Trust
NTRS
$24.3B
| $8.25M | 0.07% |
118,708
-15,324
| -11% | -$1.06M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.19M | 0.06% |
164,325
+1,440
| +0.9% | +$71.8K |
|
210
Carrier Global
CARR
$55.8B
| $8.19M | 0.06% |
148,380
-3,532
| -2% | -$195K |
|
211
Valero Energy
VLO
$48.7B
| $8.06M | 0.06% |
56,896
+35,327
| +164% | +$5.01M |
|
212
D.R. Horton
DHI
$54.2B
| $8.05M | 0.06% |
74,948
+23
| +0% | +$2.47K |
|
213
iShares Semiconductor ETF
SOXX
$13.7B
| $7.89M | 0.06% |
49,950
+2,292
| +5% | +$362K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $7.85M | 0.06% |
26,389
+185
| +0.7% | +$55K |
|
215
eBay
EBAY
$42.3B
| $7.82M | 0.06% |
177,448
-4,899
| -3% | -$216K |
|
216
Edgewell Personal Care
EPC
$1.09B
| $7.81M | 0.06% |
211,375
+785
| +0.4% | +$29K |
|
217
Norfolk Southern
NSC
$62.3B
| $7.78M | 0.06% |
39,503
+156
| +0.4% | +$30.7K |
|
218
Wells Fargo
WFC
$253B
| $7.73M | 0.06% |
189,266
-4,106
| -2% | -$168K |
|
219
RPM International
RPM
$16.2B
| $7.67M | 0.06% |
80,855
-13,161
| -14% | -$1.25M |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.64M | 0.06% |
219,025
-5,475
| -2% | -$191K |
|
221
Tractor Supply
TSCO
$32.1B
| $7.63M | 0.06% |
187,900
+1,785
| +1% | +$72.5K |
|
222
Post Holdings
POST
$5.88B
| $7.46M | 0.06% |
87,060
+1,000
| +1% | +$85.7K |
|
223
Dover
DOV
$24.4B
| $7.42M | 0.06% |
53,189
-196
| -0.4% | -$27.3K |
|
224
NetApp
NTAP
$23.7B
| $7.36M | 0.06% |
96,988
-4,434
| -4% | -$336K |
|
225
AT&T
T
$212B
| $7.26M | 0.06% |
483,107
-161,905
| -25% | -$2.43M |
|