CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$7.36B
(+3.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
336
Reduced
282
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $40.9M | 0.56% |
260,919
-4,103
| -2% | -$643K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $39.4M | 0.54% |
317,534
-782
| -0.2% | -$97.1K |
|
53
3M
MMM
$81B
| $39.3M | 0.53% |
187,326
-7,899
| -4% | -$1.66M |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $37.9M | 0.52% |
404,987
-16,113
| -4% | -$1.51M |
|
55
Fidelity National Information Services
FIS
$35.6B
| $37.2M | 0.51% |
397,953
-739
| -0.2% | -$69K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $36.7M | 0.5% |
38,230
-286
| -0.7% | -$274K |
|
57
Danaher
DHR
$143B
| $36.6M | 0.5% |
426,902
+19,906
| +5% | +$1.71M |
|
58
Amgen
AMGN
$153B
| $35.3M | 0.48% |
189,437
+38,204
| +25% | +$7.12M |
|
|
59
RTX Corp
RTX
$212B
| $35.2M | 0.48% |
303,657
-187,163
| -38% | -$21.7M |
|
60
SPDR S&P International Small Cap ETF
GWX
$764M
| $34.3M | 0.47% |
979,145
+9,989
| +1% | +$350K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $33.8M | 0.46% |
474,071
-7,870
| -2% | -$561K |
|
62
Adobe
ADBE
$148B
| $33.5M | 0.46% |
224,561
-138
| -0.1% | -$20.6K |
|
63
UnitedHealth
UNH
$279B
| $33M | 0.45% |
168,575
+8,220
| +5% | +$1.61M |
|
64
Walt Disney
DIS
$211B
| $32.4M | 0.44% |
328,799
+703
| +0.2% | +$69.3K |
|
65
Costco
COST
$421B
| $31.8M | 0.43% |
193,801
+7,356
| +4% | +$1.21M |
|
66
Boeing
BA
$176B
| $31.4M | 0.43% |
123,637
-1,995
| -2% | -$507K |
|
67
AbbVie
ABBV
$374B
| $31.3M | 0.43% |
352,215
-14,773
| -4% | -$1.31M |
|
68
Comcast
CMCSA
$125B
| $30.6M | 0.42% |
794,835
+11,431
| +1% | +$440K |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $30.4M | 0.41% |
275,908
+11,419
| +4% | +$1.26M |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $29.5M | 0.4% |
1,636,887
+14,417
| +0.9% | +$260K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $29.5M | 0.4% |
116,433
+3,107
| +3% | +$786K |
|
|
72
Euronet Worldwide
EEFT
$3.72B
| $29M | 0.39% |
306,120
+282,538
| +1,198% | +$26.8M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.9M | 0.39% |
157,484
-385
| -0.2% | -$70.6K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 0.39% |
195,632
+6,874
| +4% | +$1.01M |
|
75
Blackrock
BLK
$170B
| $28.5M | 0.39% |
63,761
+5,216
| +9% | +$2.33M |
|