CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
+$6.39B
(-0.77%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
238
Reduced
440
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $23.2M | 0.36% |
171,444
+1,017
| +0.6% | +$137K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.4M | 0.35% |
164,523
+2,782
| +2% | +$379K |
|
78
Mohawk Industries
MHK
$8.11B
| $22.2M | 0.35% |
116,374
-1,375
| -1% | -$262K |
|
79
Abbott
ABT
$230B
| $22.2M | 0.35% |
452,095
-2,346
| -0.5% | -$115K |
|
80
Cooper Companies
COO
$13.3B
| $22.2M | 0.35% |
124,458
+1,711
| +1% | +$305K |
|
81
Goldman Sachs
GS
$221B
| $21.6M | 0.34% |
103,298
+5,361
| +5% | +$1.12M |
|
|
82
American Express
AXP
$225B
| $21.3M | 0.33% |
274,601
-158,467
| -37% | -$12.3M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.33% |
237,857
-29,255
| -11% | -$2.6M |
|
84
Booking.com
BKNG
$181B
| $20.7M | 0.32% |
17,982
+75
| +0.4% | +$86.4K |
|
85
iShares US Basic Materials ETF
IYM
$561M
| $19.8M | 0.31% |
246,135
-62,173
| -20% | -$5.01M |
|
86
Church & Dwight Co
CHD
$22.7B
| $19.5M | 0.3% |
240,001
-302
| -0.1% | -$24.5K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $18.9M | 0.3% |
91,005
+1,582
| +2% | +$328K |
|
88
EOG Resources
EOG
$65.8B
| $18.8M | 0.29% |
214,733
+5,306
| +3% | +$465K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $18.7M | 0.29% |
150,552
-7,630
| -5% | -$946K |
|
90
Starwood Property Trust
STWD
$7.44B
| $18.4M | 0.29% |
854,522
+22,034
| +3% | +$475K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.4M | 0.29% |
215,967
-59,287
| -22% | -$5.05M |
|
92
Advance Auto Parts
AAP
$3.54B
| $18.2M | 0.28% |
114,095
+503
| +0.4% | +$80.1K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.28% |
282,969
-79
| -0% | -$5.1K |
|
94
Element Solutions
ESI
$6.07B
| $18.1M | 0.28% |
707,143
+250,770
| +55% | +$6.41M |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $17.8M | 0.28% |
276,352
-6,083
| -2% | -$393K |
|
|
96
DuPont de Nemours
DD
$31.6B
| $17.8M | 0.28% |
348,343
+216,019
| +163% | +$11.1M |
|
97
Truist Financial
TFC
$59.8B
| $17.5M | 0.27% |
433,956
+388
| +0.1% | +$15.6K |
|
|
98
Thermo Fisher Scientific
TMO
$183B
| $17.4M | 0.27% |
134,241
+106,324
| +381% | +$13.8M |
|
99
Boeing
BA
$176B
| $17.4M | 0.27% |
125,254
+7,067
| +6% | +$980K |
|
100
Dollar General
DG
$24.1B
| $17.3M | 0.27% |
223,147
+28,236
| +14% | +$2.2M |
|