CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$7.68B
(+4.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
295
Reduced
415
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $75.3M | 0.98% |
1,241,232
-26,377
| -2% | -$1.6M |
|
27
Amazon
AMZN
$2.41T
| $73.8M | 0.96% |
63,130
+1,066
| +2% | +$1.25M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $67.8M | 0.88% |
1,475,845
+44,417
| +3% | +$2.04M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $66M | 0.86% |
373,816
+1,719
| +0.5% | +$303K |
|
30
Visa
V
$681B
| $64.6M | 0.84% |
566,485
+3,229
| +0.6% | +$368K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $64.5M | 0.84% |
241,672
+10,055
| +4% | +$2.68M |
|
|
32
iShares US Basic Materials ETF
IYM
$561M
| $64.3M | 0.84% |
629,507
+174,519
| +38% | +$17.8M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $58.3M | 0.76% |
829,786
+16,884
| +2% | +$1.19M |
|
34
Verizon
VZ
$184B
| $57.8M | 0.75% |
1,092,102
-9,520
| -0.9% | -$504K |
|
35
Intel
INTC
$105B
| $56.2M | 0.73% |
1,218,532
+7,529
| +0.6% | +$348K |
|
36
Cisco
CSCO
$268B
| $53.9M | 0.7% |
1,406,235
+71,982
| +5% | +$2.76M |
|
37
Honeywell
HON
$136B
| $53.4M | 0.7% |
348,416
+5,103
| +1% | +$783K |
|
38
Lowe's Companies
LOW
$146B
| $52.5M | 0.68% |
564,479
+1,974
| +0.4% | +$183K |
|
39
DuPont de Nemours
DD
$31.6B
| $49.9M | 0.65% |
701,089
-3,658
| -0.5% | -$261K |
|
40
Emerson Electric
EMR
$72.9B
| $49.7M | 0.65% |
713,692
+7,800
| +1% | +$544K |
|
41
Waste Management
WM
$90.4B
| $49.5M | 0.64% |
573,937
+21,397
| +4% | +$1.85M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $48.9M | 0.64% |
261,847
+5,255
| +2% | +$981K |
|
43
Oracle
ORCL
$628B
| $48.7M | 0.63% |
1,030,585
+7,920
| +0.8% | +$374K |
|
44
Mondelez International
MDLZ
$79.3B
| $47.1M | 0.61% |
1,099,354
+29,808
| +3% | +$1.28M |
|
45
Altria Group
MO
$112B
| $44.6M | 0.58% |
624,964
-100,404
| -14% | -$7.17M |
|
46
McDonald's
MCD
$226B
| $44.4M | 0.58% |
258,090
-2,829
| -1% | -$487K |
|
47
3M
MMM
$81B
| $43.7M | 0.57% |
185,658
-1,668
| -0.9% | -$393K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $43.2M | 0.56% |
227,763
+3,577
| +2% | +$679K |
|
49
Philip Morris
PM
$254B
| $41.9M | 0.55% |
396,685
+1,991
| +0.5% | +$210K |
|
|
50
Alerian MLP ETF
AMLP
$10.6B
| $40.5M | 0.53% |
3,749,214
-982,758
| -21% | -$10.6M |
|