CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$7.01B
(+4.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
404
Reduced
286
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $38.2M | 0.54% |
199,420
-868
| -0.4% | -$166K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $38.1M | 0.54% |
612,408
+4,852
| +0.8% | +$302K |
|
53
Adobe
ADBE
$148B
| $38.1M | 0.54% |
292,879
+3,533
| +1% | +$460K |
|
54
Walt Disney
DIS
$211B
| $37.3M | 0.53% |
329,243
-14,996
| -4% | -$1.7M |
|
55
Oracle
ORCL
$628B
| $37.1M | 0.53% |
832,224
+18,280
| +2% | +$815K |
|
56
McDonald's
MCD
$226B
| $37M | 0.53% |
285,688
-14,085
| -5% | -$1.83M |
|
57
Danaher
DHR
$143B
| $34.6M | 0.49% |
404,829
+1,321
| +0.3% | +$113K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $33.3M | 0.47% |
216,598
+5,897
| +3% | +$906K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $32.9M | 0.47% |
39,714
+501
| +1% | +$416K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $31.5M | 0.45% |
395,216
+3,403
| +0.9% | +$271K |
|
61
Costco
COST
$421B
| $31M | 0.44% |
184,709
-12,587
| -6% | -$2.11M |
|
62
SPDR S&P International Small Cap ETF
GWX
$764M
| $30M | 0.43% |
952,366
+6,539
| +0.7% | +$206K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $29M | 0.41% |
493,482
-220,383
| -31% | -$13M |
|
|
64
Comcast
CMCSA
$125B
| $28.3M | 0.4% |
752,258
+677,753
| +910% | +$22.7M |
|
65
Coca-Cola
KO
$297B
| $27.1M | 0.39% |
639,472
-815
| -0.1% | -$34.6K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $27.1M | 0.39% |
114,142
-1,878
| -2% | -$446K |
|
67
Cooper Companies
COO
$13.3B
| $27M | 0.39% |
135,165
+1,011
| +0.8% | +$202K |
|
68
AbbVie
ABBV
$374B
| $26.8M | 0.38% |
410,975
+20,210
| +5% | +$1.32M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 0.38% |
160,147
+6,873
| +4% | +$1.15M |
|
70
Schlumberger
SLB
$52.2B
| $26.4M | 0.38% |
338,609
+2,802
| +0.8% | +$219K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $26.3M | 0.37% |
215,029
+11,854
| +6% | +$1.45M |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $26.1M | 0.37% |
227,586
+9,228
| +4% | +$1.06M |
|
73
Nike
NKE
$110B
| $25.9M | 0.37% |
464,190
-8,025
| -2% | -$447K |
|
74
DuPont de Nemours
DD
$31.6B
| $25.5M | 0.36% |
402,063
+7,692
| +2% | +$489K |
|
75
Goldman Sachs
GS
$221B
| $25.5M | 0.36% |
111,165
+538
| +0.5% | +$124K |
|