CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $57.2M | 0.9% |
560,951
+1,698
| +0.3% | +$173K |
|
27
Walt Disney
DIS
$211B
| $57.1M | 0.89% |
500,054
+2,338
| +0.5% | +$267K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $56.6M | 0.89% |
2,126,940
-28,842
| -1% | -$768K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $55.9M | 0.88% |
1,313,368
+37,488
| +3% | +$1.6M |
|
30
Lockheed Martin
LMT
$105B
| $54.7M | 0.86% |
294,123
+2,720
| +0.9% | +$506K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.7M | 0.76% |
236,780
+237
| +0.1% | +$48.8K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $44.8M | 0.7% |
289,814
+3,372
| +1% | +$521K |
|
33
Verizon
VZ
$184B
| $43.5M | 0.68% |
932,390
+11,290
| +1% | +$526K |
|
34
Intel
INTC
$105B
| $41.8M | 0.65% |
1,374,221
+56,984
| +4% | +$1.73M |
|
35
CVS Health
CVS
$93B
| $41M | 0.64% |
391,062
+21,662
| +6% | +$2.27M |
|
36
Mondelez International
MDLZ
$79.3B
| $40.2M | 0.63% |
976,222
-10,053
| -1% | -$414K |
|
37
Altria Group
MO
$112B
| $39.9M | 0.63% |
816,665
+6,831
| +0.8% | +$334K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $39.9M | 0.62% |
530,391
-13,104
| -2% | -$985K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $39.4M | 0.62% |
570,077
-6,458
| -1% | -$446K |
|
40
Edgewell Personal Care
EPC
$1.1B
| $38.8M | 0.61% |
294,581
+64,432
| +28% | +$8.48M |
|
41
McDonald's
MCD
$226B
| $38.1M | 0.6% |
400,675
-19,928
| -5% | -$1.89M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $38M | 0.6% |
734,989
-3,185
| -0.4% | -$165K |
|
43
Emerson Electric
EMR
$72.9B
| $37.7M | 0.59% |
679,926
+24,808
| +4% | +$1.38M |
|
44
Lowe's Companies
LOW
$146B
| $37.5M | 0.59% |
560,448
+1,940
| +0.3% | +$130K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $36.1M | 0.57% |
464,623
-8,421
| -2% | -$655K |
|
46
Philip Morris
PM
$254B
| $35.8M | 0.56% |
446,970
+854
| +0.2% | +$68.5K |
|
47
ConocoPhillips
COP
$118B
| $35.8M | 0.56% |
583,168
-15,530
| -3% | -$954K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $35.5M | 0.56% |
116,845
-2,410
| -2% | -$731K |
|
49
Kinder Morgan
KMI
$59.4B
| $34.8M | 0.54% |
905,955
+9,866
| +1% | +$379K |
|
50
3M
MMM
$81B
| $34.6M | 0.54% |
268,364
+613
| +0.2% | +$79.1K |
|