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
$6.32B
AUM Growth
+$6.32B
(+4.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
305
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $33.9M | 0.54% |
353,819
+3,971
| +1% | +$380K |
|
52
Oracle
ORCL
$628B
| $33.9M | 0.54% |
827,092
-1,236
| -0.1% | -$50.6K |
|
|
53
Amazon
AMZN
$2.41T
| $33.2M | 0.52% |
46,328
+28,669
| +162% | +$20.5M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $32.6M | 0.52% |
334,946
-5,429
| -2% | -$528K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.5M | 0.51% |
1,020,652
+27,568
| +3% | +$877K |
|
56
Coca-Cola
KO
$297B
| $30.7M | 0.48% |
676,297
-18,874
| -3% | -$856K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.6M | 0.48% |
547,719
+36,342
| +7% | +$2.03M |
|
58
Costco
COST
$421B
| $30.1M | 0.48% |
191,886
+8,213
| +4% | +$1.29M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $28.8M | 0.46% |
195,053
+10,260
| +6% | +$1.52M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $28.5M | 0.45% |
41,181
-13
| -0% | -$9K |
|
61
Fidelity National Information Services
FIS
$35.6B
| $28.5M | 0.45% |
386,548
+8,245
| +2% | +$607K |
|
62
CME Group
CME
$97.1B
| $27.7M | 0.44% |
284,390
+5,903
| +2% | +$575K |
|
63
Schlumberger
SLB
$52.2B
| $26.9M | 0.43% |
339,844
-542
| -0.2% | -$42.9K |
|
64
SPDR S&P International Small Cap ETF
GWX
$764M
| $26.2M | 0.41% |
900,552
-60,316
| -6% | -$1.75M |
|
65
Target
TGT
$42B
| $26M | 0.41% |
373,033
+8,049
| +2% | +$562K |
|
66
AbbVie
ABBV
$374B
| $25.9M | 0.41% |
418,533
-7,584
| -2% | -$470K |
|
67
Church & Dwight Co
CHD
$22.7B
| $25.7M | 0.41% |
250,219
+243
| +0.1% | +$25K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $24.8M | 0.39% |
107,146
-2,715
| -2% | -$627K |
|
69
Dollar General
DG
$24.1B
| $24.1M | 0.38% |
256,548
+7,291
| +3% | +$685K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $23.8M | 0.38% |
323,992
-17,627
| -5% | -$1.3M |
|
71
Cooper Companies
COO
$13.3B
| $23.7M | 0.37% |
137,961
+5,615
| +4% | +$963K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $23.6M | 0.37% |
253,784
-58,579
| -19% | -$5.45M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.37% |
278,967
-3,221
| -1% | -$268K |
|
74
IBM
IBM
$227B
| $23.2M | 0.37% |
152,869
+2,123
| +1% | +$322K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $23M | 0.36% |
109,293
+7,221
| +7% | +$1.52M |
|