CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.34%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.98B
AUM Growth
+$5.98B
(+2.8%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
830
New
32
Increased
217
Reduced
436
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.9M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Perrigo
PRGO
|
$11M |
| 5 |
ConocoPhillips
COP
|
$8.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$13.5M |
| 4 |
Kinder Morgan
KMI
|
$11.2M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.4M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 9.5% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21M | 0.35% |
159,070
-3,582
| -2% | -$473K |
|
77
Church & Dwight Co
CHD
$22.7B
| $20.9M | 0.35% |
246,380
+3,955
| +2% | +$336K |
|
78
Booking.com
BKNG
$181B
| $20.8M | 0.35% |
16,320
-1,218
| -7% | -$1.55M |
|
79
Walmart
WMT
$793B
| $20.1M | 0.34% |
328,449
+1,190
| +0.4% | +$72.9K |
|
80
Abbott
ABT
$230B
| $19.8M | 0.33% |
440,783
-8,898
| -2% | -$400K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $19.5M | 0.33% |
223,059
-16,018
| -7% | -$1.4M |
|
82
DuPont de Nemours
DD
$31.6B
| $19.1M | 0.32% |
371,449
+8,900
| +2% | +$458K |
|
83
Boeing
BA
$176B
| $19.1M | 0.32% |
132,161
+7,038
| +6% | +$1.02M |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $18.3M | 0.31% |
89,355
-2,465
| -3% | -$505K |
|
85
Waste Management
WM
$90.4B
| $18.3M | 0.31% |
342,927
-5,305
| -2% | -$283K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $18.2M | 0.3% |
151,333
+105
| +0.1% | +$12.6K |
|
87
Goldman Sachs
GS
$221B
| $18M | 0.3% |
100,015
-4,864
| -5% | -$877K |
|
88
Cooper Companies
COO
$13.3B
| $17.3M | 0.29% |
129,262
+661
| +0.5% | +$88.7K |
|
89
Truist Financial
TFC
$59.8B
| $17.3M | 0.29% |
456,371
+21,246
| +5% | +$803K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.29% |
258,344
-35,765
| -12% | -$2.38M |
|
91
General Mills
GIS
$26.6B
| $17.1M | 0.29% |
296,435
-4,028
| -1% | -$232K |
|
92
Dollar General
DG
$24.1B
| $16.7M | 0.28% |
232,788
+8,528
| +4% | +$613K |
|
93
US Bancorp
USB
$75.5B
| $16.5M | 0.28% |
386,339
-5,684
| -1% | -$243K |
|
94
Eversource Energy
ES
$23.5B
| $16.3M | 0.27% |
319,441
+2,617
| +0.8% | +$134K |
|
95
Verisk Analytics
VRSK
$37.5B
| $16.1M | 0.27% |
209,282
+3,698
| +2% | +$284K |
|
|
96
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.27% |
151,874
+106,943
| +238% | +$11.2M |
|
97
Home Depot
HD
$406B
| $15.8M | 0.26% |
119,447
-1,641
| -1% | -$217K |
|
98
American Express
AXP
$225B
| $15.6M | 0.26% |
224,598
-37,924
| -14% | -$2.64M |
|
|
99
Perrigo
PRGO
$3.21B
| $15.6M | 0.26% |
107,926
+76,005
| +238% | +$11M |
|
100
iShares US Basic Materials ETF
IYM
$561M
| $15.6M | 0.26% |
221,083
-11,733
| -5% | -$828K |
|