CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
210
Reduced
383
Closed
56
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$15M |
| 2 |
Newell Brands
NWL
|
$14M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13M |
| 4 |
Truist Financial
TFC
|
$10.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$9.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.33M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
$7.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.95M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Energy | 8.94% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $17.5M | 0.32% | 210,132 -10,537 | -5% | -$879K |
|
77
Edgewell Personal Care
EPC
$1.12B
| $17.1M | 0.31% | 187,804 -3,835 | -2% | -$350K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.3% | 282,013 +3,929 | +1% | +$230K |
|
79
US Bancorp
USB
$76B
| $16.3M | 0.29% | 446,111 +15,761 | +4% | +$577K |
|
80
Qualcomm
QCOM
$173B
| $16.1M | 0.29% | 239,595 -12,270 | -5% | -$826K |
|
81
EOG Resources
EOG
$68.2B
| $16M | 0.29% | 94,382 -150 | -0.2% | -$25.4K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $15.9M | 0.29% | 103,364 -1,951 | -2% | -$301K |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $15.7M | 0.28% | 155,275 +320 | +0.2% | +$32.4K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $15.3M | 0.28% | 146,975 -1,861 | -1% | -$194K |
|
85
Costco
COST
$418B
| $15.2M | 0.27% | 132,315 +8,308 | +7% | +$957K |
|
|
CEQP
86
DELISTED
Crestwood Equity Partners LP
CEQP
| $15M | 0.27% | 1,090,943 -2,829 | -0.3% | -$39K |
|
87
Mohawk Industries
MHK
$8.24B
| $15M | 0.27% | 115,102 -2,147 | -2% | -$280K |
|
88
Abbott
ABT
$231B
| $14.8M | 0.27% | 445,725 +4,717 | +1% | +$157K |
|
89
Baxter International
BAX
$12.7B
| $14.7M | 0.27% | 224,487 +139,581 | +164% | +$9.17M |
|
90
General Mills
GIS
$26.4B
| $14.7M | 0.27% | 307,182 +3,660 | +1% | +$175K |
|
91
CME Group
CME
$96B
| $14.7M | 0.27% | 198,839 +6,496 | +3% | +$480K |
|
92
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $14.3M | 0.26% | 382,906 +109,784 | +40% | +$4.09M |
|
|
93
Newell Brands
NWL
$2.48B
| $14M | 0.25% | +510,487 | New | +$14M |
|
94
Goldman Sachs
GS
$226B
| $14M | 0.25% | 88,206 +116 | +0.1% | +$18.4K |
|
95
Boeing
BA
$177B
| $13.7M | 0.25% | 116,837 -3,469 | -3% | -$408K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 0.24% | 77,981 -1,430 | -2% | -$242K |
|
97
Medtronic
MDT
$119B
| $13.1M | 0.24% | 246,052 -21,202 | -8% | -$1.13M |
|
98
Kimberly-Clark
KMB
$42.8B
| $12.8M | 0.23% | 136,303 +1,271 | +0.9% | +$120K |
|
99
Eversource Energy
ES
$23.8B
| $12.8M | 0.23% | 310,634 -6,283 | -2% | -$259K |
|
100
Deere & Co
DE
$129B
| $12.5M | 0.23% | 153,985 -4,775 | -3% | -$389K |
|