CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.87%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.42B
AUM Growth
+$6.42B
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
182
Reduced
423
Closed
43
Top Buys
| 1 |
CME Group
CME
|
$19.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.6M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$27.9M |
| 2 |
UMB Financial
UMBF
|
$12.8M |
| 3 |
Church & Dwight Co
CHD
|
$11.2M |
| 4 |
Danaher
DHR
|
$10.5M |
| 5 |
Packaging Corp of America
PKG
|
$8.25M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $35.4M | 0.55% |
303,641
+4,852
| +2% | +$566K |
|
52
McDonald's
MCD
$226B
| $35.2M | 0.55% |
305,444
-20,553
| -6% | -$2.37M |
|
53
Adobe
ADBE
$148B
| $34.4M | 0.54% |
317,122
-36,697
| -10% | -$3.98M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $33.5M | 0.52% |
319,823
-15,123
| -5% | -$1.58M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $32.3M | 0.5% |
203,017
+7,964
| +4% | +$1.27M |
|
56
Oracle
ORCL
$628B
| $32.1M | 0.5% |
817,224
-9,868
| -1% | -$388K |
|
57
Walt Disney
DIS
$211B
| $32M | 0.5% |
345,114
-23,076
| -6% | -$2.14M |
|
|
58
Danaher
DHR
$143B
| $31.4M | 0.49% |
400,644
-4,401
| -1% | -$10.5M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $31.1M | 0.48% |
40,028
-1,153
| -3% | -$896K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $29.8M | 0.46% |
387,474
+926
| +0.2% | +$71.3K |
|
61
Costco
COST
$421B
| $29.4M | 0.46% |
192,519
+633
| +0.3% | +$96.5K |
|
62
Coca-Cola
KO
$297B
| $27.8M | 0.43% |
657,342
-18,955
| -3% | -$802K |
|
63
SPDR S&P International Small Cap ETF
GWX
$764M
| $27.1M | 0.42% |
864,183
-36,369
| -4% | -$1.14M |
|
64
Schlumberger
SLB
$52.2B
| $26M | 0.41% |
331,003
-8,841
| -3% | -$695K |
|
65
AbbVie
ABBV
$374B
| $25.6M | 0.4% |
405,858
-12,675
| -3% | -$799K |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $25.3M | 0.39% |
254,448
+664
| +0.3% | +$66.1K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $25.1M | 0.39% |
193,163
+8,077
| +4% | +$1.05M |
|
68
Target
TGT
$42B
| $24.5M | 0.38% |
356,404
-16,629
| -4% | -$1.14M |
|
69
iShares US Basic Materials ETF
IYM
$561M
| $24.4M | 0.38% |
308,605
+98,823
| +47% | +$7.8M |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $24.3M | 0.38% |
111,579
+2,286
| +2% | +$497K |
|
|
71
Nike
NKE
$110B
| $24.1M | 0.38% |
458,612
+341,868
| +293% | +$18M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $24M | 0.37% |
104,019
-3,127
| -3% | -$720K |
|
73
Cooper Companies
COO
$13.3B
| $23.9M | 0.37% |
133,393
-4,568
| -3% | -$819K |
|
74
IBM
IBM
$227B
| $23M | 0.36% |
144,979
-7,890
| -5% | -$1.25M |
|
75
Mohawk Industries
MHK
$8.11B
| $22.8M | 0.36% |
114,002
-1,724
| -1% | -$345K |
|