CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$7.13B
(+1.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
305
Reduced
354
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$268B
| $39.7M | 0.56% |
1,268,079
+627,692
| +98% | +$19.6M |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $38.8M | 0.54% |
421,100
-18,662
| -4% | -$1.72M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $38.2M | 0.54% |
219,079
+2,481
| +1% | +$433K |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $38.1M | 0.53% |
600,940
-649
| -0.1% | -$41.1K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $37.8M | 0.53% |
318,316
-24,476
| -7% | -$2.91M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $35M | 0.49% |
38,516
-1,198
| -3% | -$1.09M |
|
57
Walt Disney
DIS
$211B
| $34.9M | 0.49% |
328,096
-1,147
| -0.3% | -$122K |
|
58
Danaher
DHR
$143B
| $34.3M | 0.48% |
406,996
+2,167
| +0.5% | +$183K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $34M | 0.48% |
398,692
+3,476
| +0.9% | +$297K |
|
60
Cooper Companies
COO
$13.3B
| $32.7M | 0.46% |
136,544
+1,379
| +1% | +$330K |
|
61
SPDR S&P International Small Cap ETF
GWX
$764M
| $32.3M | 0.45% |
969,156
+16,790
| +2% | +$560K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $32M | 0.45% |
481,941
-11,541
| -2% | -$767K |
|
|
63
Adobe
ADBE
$148B
| $31.8M | 0.45% |
224,699
-68,180
| -23% | -$9.64M |
|
64
Comcast
CMCSA
$125B
| $30.5M | 0.43% |
783,404
+31,146
| +4% | +$1.21M |
|
65
Costco
COST
$421B
| $29.8M | 0.42% |
186,445
+1,736
| +0.9% | +$278K |
|
|
66
UnitedHealth
UNH
$279B
| $29.7M | 0.42% |
160,355
+87,704
| +121% | +$16.3M |
|
|
FDC
67
DELISTED
First Data Corporation
FDC
| $29.5M | 0.41% |
1,622,470
+6,247
| +0.4% | +$114K |
|
68
Coca-Cola
KO
$297B
| $28.2M | 0.4% |
628,583
-10,889
| -2% | -$488K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $28M | 0.39% |
218,171
+3,142
| +1% | +$403K |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $27.6M | 0.39% |
264,489
+34,024
| +15% | +$3.56M |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $27.6M | 0.39% |
113,326
-816
| -0.7% | -$199K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 0.38% |
157,869
-2,278
| -1% | -$386K |
|
73
AbbVie
ABBV
$374B
| $26.6M | 0.37% |
366,988
-43,987
| -11% | -$3.19M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 0.37% |
188,758
+5,295
| +3% | +$742K |
|
75
Amgen
AMGN
$153B
| $26M | 0.37% |
151,233
+16,892
| +13% | +$2.91M |
|