CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
210
Reduced
383
Closed
56
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$15M |
| 2 |
Newell Brands
NWL
|
$14M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13M |
| 4 |
Truist Financial
TFC
|
$10.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$9.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.33M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
$7.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.95M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Energy | 8.94% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.3M | 0.49% | 297,754 -8,757 | -3% | -$802K |
|
52
3M
MMM
$82.8B
| $27.2M | 0.49% | 227,911 -635 | -0.3% | -$75.8K |
|
53
Oracle
ORCL
$635B
| $26.9M | 0.49% | 810,930 -57,976 | -7% | -$1.92M |
|
54
Verizon
VZ
$186B
| $26.8M | 0.48% | 573,716 -12,787 | -2% | -$597K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $25.8M | 0.46% | 417,021 -4,187 | -1% | -$259K |
|
56
Danaher
DHR
$147B
| $25.7M | 0.46% | 371,308 +699 | +0.2% | +$48.5K |
|
57
Altria Group
MO
$113B
| $25.7M | 0.46% | 748,611 +18,135 | +2% | +$623K |
|
58
Lowe's Companies
LOW
$145B
| $25.2M | 0.45% | 528,477 -8,285 | -2% | -$394K |
|
59
Walmart
WMT
$774B
| $24.4M | 0.44% | 330,384 -3,029 | -0.9% | -$224K |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $22.4M | 0.4% | 462,566 +58,839 | +15% | +$2.85M |
|
61
Visa
V
$683B
| $22M | 0.4% | 115,050 -15,986 | -12% | -$3.05M |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $20.5M | 0.37% | 237,387 +2,358 | +1% | +$204K |
|
63
Occidental Petroleum
OXY
$46.9B
| $20.5M | 0.37% | 218,823 -124 | -0.1% | -$11.6K |
|
64
AbbVie
ABBV
$372B
| $20.4M | 0.37% | 455,009 -27,045 | -6% | -$1.21M |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| $19.9M | 0.36% | 648,774 +29,522 | +5% | +$905K |
|
66
Invesco
IVZ
$9.76B
| $19.8M | 0.36% | 620,783 -33,291 | -5% | -$1.06M |
|
67
McKesson
MCK
$85.4B
| $19.2M | 0.35% | 149,930 -2,653 | -2% | -$340K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 0.34% | 413,163 -3,740 | -0.9% | -$173K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.34% | 349,338 +10,142 | +3% | +$546K |
|
70
Dover
DOV
$24.5B
| $18.5M | 0.33% | 205,676 +3,373 | +2% | +$303K |
|
71
Omnicom Group
OMC
$15.2B
| $18.4M | 0.33% | 290,751 -7,490 | -3% | -$475K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.33% | 158,986 +1,623 | +1% | +$184K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 0.32% | 435,996 -4,505 | -1% | -$184K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $17.7M | 0.32% | 633,207 +67,179 | +12% | +$1.88M |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $17.6M | 0.32% | 156,689 -32,861 | -17% | -$3.7M |
|