CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$6.02B
(+0.81%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
297
Reduced
380
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $32.8M | 0.54% |
349,848
+9,656
| +3% | +$906K |
|
52
Coca-Cola
KO
$297B
| $32.2M | 0.54% |
695,171
-18,675
| -3% | -$866K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $31.7M | 0.53% |
340,375
+9,889
| +3% | +$921K |
|
54
Honeywell
HON
$136B
| $31.6M | 0.53% |
282,225
+10,158
| +4% | +$1.14M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $30.7M | 0.51% |
41,194
+35
| +0.1% | +$26.1K |
|
56
Target
TGT
$42B
| $30M | 0.5% |
364,984
+11,828
| +3% | +$973K |
|
57
Invesco
IVZ
$9.68B
| $29.6M | 0.49% |
963,295
+14,951
| +2% | +$460K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $29.4M | 0.49% |
109,861
+429
| +0.4% | +$115K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $29.2M | 0.49% |
511,377
+1,953
| +0.4% | +$112K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $29.2M | 0.48% |
312,363
-21,658
| -6% | -$2.02M |
|
61
Costco
COST
$421B
| $28.9M | 0.48% |
183,673
+17,174
| +10% | +$2.71M |
|
62
SPDR S&P International Small Cap ETF
GWX
$764M
| $27.5M | 0.46% |
960,868
+19,128
| +2% | +$546K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.9M | 0.45% |
993,084
-160,310
| -14% | -$4.34M |
|
64
CME Group
CME
$97.1B
| $26.7M | 0.44% |
278,487
+5,665
| +2% | +$544K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $26.2M | 0.43% |
184,793
+13,399
| +8% | +$1.9M |
|
66
Schlumberger
SLB
$52.2B
| $25.1M | 0.42% |
340,386
-4,668
| -1% | -$344K |
|
67
AbbVie
ABBV
$374B
| $24.3M | 0.4% |
426,117
-14,606
| -3% | -$834K |
|
68
Newell Brands
NWL
$2.64B
| $24.3M | 0.4% |
548,525
-75,500
| -12% | -$3.34M |
|
69
Fidelity National Information Services
FIS
$35.6B
| $24M | 0.4% |
378,303
+10,135
| +3% | +$642K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.39% |
282,188
-5,307
| -2% | -$447K |
|
71
Church & Dwight Co
CHD
$22.7B
| $23M | 0.38% |
249,976
+3,596
| +1% | +$331K |
|
72
Edgewell Personal Care
EPC
$1.1B
| $22.9M | 0.38% |
284,612
-3,353
| -1% | -$270K |
|
73
IBM
IBM
$227B
| $22.8M | 0.38% |
150,746
-12,528
| -8% | -$1.9M |
|
74
Mohawk Industries
MHK
$8.11B
| $22M | 0.37% |
115,425
-637
| -0.5% | -$122K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $21.8M | 0.36% |
341,619
-16,479
| -5% | -$1.05M |
|