CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$7.01B
(+4.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
404
Reduced
286
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $64.2M | 0.92% |
540,450
+13,302
| +3% | +$1.58M |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $61.9M | 0.88% |
210,909
-4,756
| -2% | -$1.39M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $56.4M | 0.8% |
239,079
+2,411
| +1% | +$568K |
|
|
VAL
29
DELISTED
Valspar
VAL
| $55.6M | 0.79% |
500,847
+497,632
| +15,478% | +$55.2M |
|
30
Altria Group
MO
$112B
| $54.7M | 0.78% |
766,172
-223
| -0% | -$15.9K |
|
31
RTX Corp
RTX
$212B
| $54.6M | 0.78% |
486,808
+1,469
| +0.3% | +$165K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $54.3M | 0.77% |
382,170
+7,019
| +2% | +$997K |
|
33
Verizon
VZ
$184B
| $53.2M | 0.76% |
1,092,191
+57,595
| +6% | +$2.81M |
|
34
Newell Brands
NWL
$2.64B
| $52.9M | 0.75% |
1,122,432
+9,975
| +0.9% | +$471K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $52.7M | 0.75% |
4,142,976
+546,986
| +15% | +$6.95M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $52.6M | 0.75% |
1,323,119
-28,973
| -2% | -$1.15M |
|
37
Amazon
AMZN
$2.41T
| $50.8M | 0.72% |
57,287
+3,343
| +6% | +$2.96M |
|
38
Visa
V
$681B
| $49.5M | 0.71% |
556,797
+8,954
| +2% | +$796K |
|
39
Mondelez International
MDLZ
$79.3B
| $44.9M | 0.64% |
1,041,328
+24,626
| +2% | +$1.06M |
|
40
Philip Morris
PM
$254B
| $43.8M | 0.62% |
387,734
+1,984
| +0.5% | +$224K |
|
41
Lowe's Companies
LOW
$146B
| $43.5M | 0.62% |
529,418
-2,614
| -0.5% | -$215K |
|
42
Intel
INTC
$105B
| $43.3M | 0.62% |
1,199,287
+16,945
| +1% | +$611K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $42.6M | 0.61% |
263,522
+1,022
| +0.4% | +$165K |
|
44
Honeywell
HON
$136B
| $41.1M | 0.59% |
329,264
+9,130
| +3% | +$1.14M |
|
45
Emerson Electric
EMR
$72.9B
| $40.8M | 0.58% |
681,356
+11,527
| +2% | +$690K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $40.5M | 0.58% |
342,792
-60,483
| -15% | -$7.15M |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $40.1M | 0.57% |
439,762
-7,470
| -2% | -$681K |
|
48
Waste Management
WM
$90.4B
| $39.8M | 0.57% |
545,990
-28,187
| -5% | -$2.06M |
|
49
iShares US Basic Materials ETF
IYM
$561M
| $39.4M | 0.56% |
442,047
+125,997
| +40% | +$11.2M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $38.6M | 0.55% |
601,589
-18,109
| -3% | -$1.16M |
|