CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$7.68B
(+4.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
295
Reduced
415
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $39.9M | 0.52% |
430,308
+3,406
| +0.8% | +$316K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $39.8M | 0.52% |
316,891
-643
| -0.2% | -$80.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $39.6M | 0.52% |
37,850
-380
| -1% | -$398K |
|
54
Adobe
ADBE
$148B
| $38.8M | 0.51% |
221,480
-3,081
| -1% | -$540K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $38.6M | 0.5% |
391,214
-13,773
| -3% | -$1.36M |
|
56
RTX Corp
RTX
$212B
| $38.3M | 0.5% |
300,433
-3,224
| -1% | -$411K |
|
57
UnitedHealth
UNH
$279B
| $37.6M | 0.49% |
170,465
+1,890
| +1% | +$417K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $37.5M | 0.49% |
398,094
+141
| +0% | +$13.3K |
|
59
SPDR S&P International Small Cap ETF
GWX
$764M
| $36.6M | 0.48% |
1,030,179
+51,034
| +5% | +$1.81M |
|
60
Boeing
BA
$176B
| $35.6M | 0.46% |
120,675
-2,962
| -2% | -$874K |
|
61
Amgen
AMGN
$153B
| $34.4M | 0.45% |
197,819
+8,382
| +4% | +$1.46M |
|
62
Blackrock
BLK
$170B
| $34.4M | 0.45% |
66,902
+3,141
| +5% | +$1.61M |
|
63
Walt Disney
DIS
$211B
| $34.3M | 0.45% |
318,923
-9,876
| -3% | -$1.06M |
|
64
Costco
COST
$421B
| $33.5M | 0.44% |
180,255
-13,546
| -7% | -$2.52M |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $32M | 0.42% |
279,698
+3,790
| +1% | +$434K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $31.9M | 0.42% |
473,529
-542
| -0.1% | -$36.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.4M | 0.41% |
158,202
+718
| +0.5% | +$142K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $31M | 0.4% |
115,452
-981
| -0.8% | -$264K |
|
69
AbbVie
ABBV
$374B
| $31M | 0.4% |
320,825
-31,390
| -9% | -$3.04M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 0.4% |
196,326
+694
| +0.4% | +$108K |
|
71
Newell Brands
NWL
$2.64B
| $30.2M | 0.39% |
977,994
-185,653
| -16% | -$5.74M |
|
|
72
Becton Dickinson
BDX
$54.3B
| $29.7M | 0.39% |
138,702
+92,323
| +199% | +$19.8M |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $29.5M | 0.38% |
247,504
-174
| -0.1% | -$20.7K |
|
74
EOG Resources
EOG
$65.8B
| $28.1M | 0.37% |
260,295
+16,941
| +7% | +$1.83M |
|
75
Aflac
AFL
$57.1B
| $27.9M | 0.36% |
317,814
+1,335
| +0.4% | +$117K |
|