CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$6.12B
(+4.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
344
Reduced
251
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$87.4M |
| 2 |
Union Pacific
UNP
|
$34.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 4 |
Adobe
ADBE
|
$19.6M |
| 5 |
Booking.com
BKNG
|
$11.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$13.1M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Kinder Morgan
KMI
|
$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $20.4M | 0.33% |
257,509
+5,196
| +2% | +$412K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $20.3M | 0.33% |
419,003
-4,650
| -1% | -$226K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.9M | 0.33% |
157,316
+756
| +0.5% | +$95.7K |
|
79
EOG Resources
EOG
$68.8B
| $19.3M | 0.32% |
164,932
+83,350
| +102% | +$9.74M |
|
80
Newell Brands
NWL
$2.45B
| $18.9M | 0.31% |
610,692
+28,472
| +5% | +$882K |
|
81
Costco
COST
$416B
| $18.5M | 0.3% |
160,375
+654
| +0.4% | +$75.3K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.3% |
281,248
-1,112
| -0.4% | -$72.8K |
|
83
Abbott
ABT
$231B
| $18.2M | 0.3% |
444,307
-1,242
| -0.3% | -$50.8K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $18.1M | 0.3% |
145,342
-485
| -0.3% | -$60.5K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $17.8M | 0.29% |
151,595
-1,103
| -0.7% | -$130K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17.8M | 0.29% |
412,215
-6,872
| -2% | -$297K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $17.6M | 0.29% |
205,170
+101,331
| +98% | +$8.7M |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $17.4M | 0.28% |
88,266
+3,972
| +5% | +$782K |
|
89
UMB Financial
UMBF
$9.26B
| $17.2M | 0.28% |
271,792
| – | – |
|
90
Fidelity National Information Services
FIS
$36.5B
| $17.2M | 0.28% |
313,883
+42,075
| +15% | +$2.3M |
|
91
Mohawk Industries
MHK
$8.11B
| $16.4M | 0.27% |
118,458
+2,085
| +2% | +$288K |
|
92
CME Group
CME
$96B
| $16.2M | 0.27% |
229,013
+1,235
| +0.5% | +$87.6K |
|
93
Truist Financial
TFC
$59.9B
| $16M | 0.26% |
406,312
+8,470
| +2% | +$334K |
|
94
General Mills
GIS
$26.4B
| $16M | 0.26% |
304,582
+1,533
| +0.5% | +$80.5K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $16M | 0.26% |
71,658
+22,560
| +46% | +$5.03M |
|
96
Goldman Sachs
GS
$226B
| $15.8M | 0.26% |
94,567
+1,596
| +2% | +$267K |
|
|
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.8M | 0.26% |
1,060,076
-25,390
| -2% | -$378K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.26% |
99,304
+768
| +0.8% | +$121K |
|
99
Church & Dwight Co
CHD
$22.7B
| $15.4M | 0.25% |
220,735
+6,223
| +3% | +$435K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $15.4M | 0.25% |
133,768
-950
| -0.7% | -$110K |
|