CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$7.01B
(+4.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
404
Reduced
286
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $25.3M | 0.36% |
145,351
+507
| +0.4% | +$88.2K |
|
|
FDC
77
DELISTED
First Data Corporation
FDC
| $25.1M | 0.36% |
1,616,223
-38,885
| -2% | -$603K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $23.7M | 0.34% |
231,213
-30,731
| -12% | -$3.15M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 0.34% |
183,463
+5,281
| +3% | +$678K |
|
80
Boeing
BA
$176B
| $23.1M | 0.33% |
130,831
-6,956
| -5% | -$1.23M |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $22.5M | 0.32% |
230,465
+220,110
| +2,126% | +$21.5M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $22.1M | 0.32% |
235,987
+8,826
| +4% | +$828K |
|
83
Amgen
AMGN
$153B
| $22M | 0.31% |
134,341
+70,458
| +110% | +$11.6M |
|
84
EOG Resources
EOG
$65.8B
| $21.8M | 0.31% |
223,096
+16,830
| +8% | +$1.64M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 0.31% |
261,300
-5,382
| -2% | -$447K |
|
86
Cisco
CSCO
$268B
| $21.6M | 0.31% |
640,387
+35,485
| +6% | +$1.2M |
|
87
Blackrock
BLK
$170B
| $21.5M | 0.31% |
56,133
+3,600
| +7% | +$1.38M |
|
88
Truist Financial
TFC
$59.8B
| $21.4M | 0.31% |
478,821
+30,923
| +7% | +$1.38M |
|
89
Eaton
ETN
$134B
| $21.3M | 0.3% |
286,672
+10,265
| +4% | +$761K |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $20.8M | 0.3% |
148,666
-3,756
| -2% | -$525K |
|
91
Eversource Energy
ES
$23.5B
| $20M | 0.28% |
339,816
+5,728
| +2% | +$337K |
|
92
CVS Health
CVS
$93B
| $19.6M | 0.28% |
249,830
-30,576
| -11% | -$2.4M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $19.6M | 0.28% |
157,477
-3,673
| -2% | -$457K |
|
94
Nasdaq
NDAQ
$53.8B
| $19.3M | 0.28% |
278,434
+10,033
| +4% | +$697K |
|
95
US Bancorp
USB
$75.5B
| $18.9M | 0.27% |
367,733
-14,511
| -4% | -$747K |
|
96
Edgewell Personal Care
EPC
$1.1B
| $18.5M | 0.26% |
253,398
-13,815
| -5% | -$1.01M |
|
97
Duke Energy
DUK
$94.5B
| $18.5M | 0.26% |
225,785
+10,138
| +5% | +$831K |
|
98
Abbott
ABT
$230B
| $18.4M | 0.26% |
414,307
+6,648
| +2% | +$295K |
|
99
Walmart
WMT
$793B
| $18.3M | 0.26% |
254,197
-3,067
| -1% | -$221K |
|
100
Weyerhaeuser
WY
$17.9B
| $17.9M | 0.26% |
527,955
+105,209
| +25% | +$3.58M |
|