CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$7.36B
(+3.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
336
Reduced
282
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $69.9M | 0.95% |
1,267,609
-8,506
| -0.7% | -$469K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $63.6M | 0.86% |
372,097
+5,972
| +2% | +$1.02M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $62.4M | 0.85% |
1,431,428
+58,045
| +4% | +$2.53M |
|
29
Amazon
AMZN
$2.41T
| $59.7M | 0.81% |
62,064
+3,667
| +6% | +$3.53M |
|
30
Visa
V
$681B
| $59.3M | 0.81% |
563,256
+1,144
| +0.2% | +$120K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $58.2M | 0.79% |
231,617
-1,176
| -0.5% | -$295K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $55.7M | 0.76% |
812,902
+118,000
| +17% | +$8.08M |
|
33
Verizon
VZ
$184B
| $54.5M | 0.74% |
1,101,622
+6,412
| +0.6% | +$317K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $53.1M | 0.72% |
4,731,972
+464,281
| +11% | +$5.21M |
|
35
Newell Brands
NWL
$2.64B
| $49.7M | 0.67% |
1,163,647
+7,684
| +0.7% | +$328K |
|
36
Oracle
ORCL
$628B
| $49.4M | 0.67% |
1,022,665
+22,329
| +2% | +$1.08M |
|
|
37
DuPont de Nemours
DD
$31.6B
| $48.8M | 0.66% |
704,747
+297,908
| +73% | +$20.6M |
|
38
Honeywell
HON
$136B
| $48.7M | 0.66% |
343,313
+9,439
| +3% | +$1.34M |
|
|
39
GE Aerospace
GE
$293B
| $46.4M | 0.63% |
1,920,916
-1,477,005
| -43% | -$35.7M |
|
40
Intel
INTC
$105B
| $46.1M | 0.63% |
1,211,003
+29,940
| +3% | +$1.14M |
|
41
Altria Group
MO
$112B
| $46M | 0.63% |
725,368
-38,672
| -5% | -$2.45M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $45.9M | 0.62% |
256,592
-10
| -0% | -$1.79K |
|
43
Lowe's Companies
LOW
$146B
| $45M | 0.61% |
562,505
+27,683
| +5% | +$2.21M |
|
44
Cisco
CSCO
$268B
| $44.9M | 0.61% |
1,334,253
+66,174
| +5% | +$2.23M |
|
45
Emerson Electric
EMR
$72.9B
| $44.4M | 0.6% |
705,892
+13,714
| +2% | +$862K |
|
46
Philip Morris
PM
$254B
| $43.8M | 0.6% |
394,694
-1,738
| -0.4% | -$193K |
|
47
iShares US Basic Materials ETF
IYM
$561M
| $43.6M | 0.59% |
454,988
+6,705
| +1% | +$642K |
|
48
Mondelez International
MDLZ
$79.3B
| $43.5M | 0.59% |
1,069,546
+11,154
| +1% | +$454K |
|
49
Waste Management
WM
$90.4B
| $43.2M | 0.59% |
552,540
+9,140
| +2% | +$715K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $42.4M | 0.58% |
224,186
+5,107
| +2% | +$966K |
|