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
$6.32B
AUM Growth
+$6.32B
(+4.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
305
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $22.8M | 0.36% |
270,169
-14,443
| -5% | -$1.22M |
|
|
77
Zimmer Biomet
ZBH
$20.8B
| $22.3M | 0.35% |
190,639
+161,196
| +547% | +$18.8M |
|
78
Mohawk Industries
MHK
$8.11B
| $22M | 0.35% |
115,726
+301
| +0.3% | +$57.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.5M | 0.34% |
148,755
-272
| -0.2% | -$39.4K |
|
80
General Mills
GIS
$26.6B
| $21.2M | 0.33% |
296,613
+1,712
| +0.6% | +$122K |
|
81
Eversource Energy
ES
$23.5B
| $20.1M | 0.32% |
335,277
+5,153
| +2% | +$309K |
|
82
DuPont de Nemours
DD
$31.6B
| $19.4M | 0.31% |
193,118
+4,544
| +2% | +$456K |
|
83
Packaging Corp of America
PKG
$19.2B
| $19.1M | 0.3% |
285,615
+39,418
| +16% | +$2.64M |
|
84
Walmart
WMT
$793B
| $19.1M | 0.3% |
784,698
-15,546
| -2% | -$378K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $19M | 0.3% |
152,912
+604
| +0.4% | +$74.9K |
|
86
Kraft Heinz
KHC
$31.9B
| $18.3M | 0.29% |
206,585
+949
| +0.5% | +$84K |
|
87
Boeing
BA
$176B
| $18.2M | 0.29% |
139,930
+5,189
| +4% | +$674K |
|
88
Duke Energy
DUK
$94.5B
| $17.8M | 0.28% |
207,975
+143,172
| +221% | +$12.3M |
|
89
Verisk Analytics
VRSK
$37.5B
| $17.2M | 0.27% |
212,552
+209
| +0.1% | +$16.9K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $17M | 0.27% |
172,020
-18,640
| -10% | -$1.84M |
|
91
Abbott
ABT
$230B
| $16.5M | 0.26% |
420,467
-13,687
| -3% | -$538K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.26% |
254,717
-1,954
| -0.8% | -$127K |
|
93
Truist Financial
TFC
$59.8B
| $16.3M | 0.26% |
459,006
-2,384
| -0.5% | -$84.9K |
|
|
94
Nasdaq
NDAQ
$53.8B
| $16.3M | 0.26% |
755,358
+735,519
| +3,707% | +$15.9M |
|
95
Goldman Sachs
GS
$221B
| $16.2M | 0.26% |
109,096
-1,113
| -1% | -$165K |
|
96
Intuit
INTU
$187B
| $16.2M | 0.26% |
145,159
+1,448
| +1% | +$162K |
|
97
Home Depot
HD
$406B
| $16.1M | 0.26% |
126,348
+5,730
| +5% | +$732K |
|
98
EOG Resources
EOG
$65.8B
| $16M | 0.25% |
192,131
-2,325
| -1% | -$194K |
|
99
Colgate-Palmolive
CL
$67.7B
| $16M | 0.25% |
218,367
-6,299
| -3% | -$461K |
|
100
iShares US Basic Materials ETF
IYM
$561M
| $15.9M | 0.25% |
209,782
+495
| +0.2% | +$37.6K |
|