CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$7.13B
(+1.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
305
Reduced
354
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $25.9M | 0.36% |
228,569
+983
| +0.4% | +$111K |
|
77
DuPont de Nemours
DD
$31.6B
| $25.7M | 0.36% |
406,839
+4,776
| +1% | +$301K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $25.5M | 0.36% |
236,166
+4,953
| +2% | +$536K |
|
79
Goldman Sachs
GS
$221B
| $25M | 0.35% |
112,887
+1,722
| +2% | +$382K |
|
80
Boeing
BA
$176B
| $24.8M | 0.35% |
125,632
-5,199
| -4% | -$1.03M |
|
81
Nike
NKE
$110B
| $24.8M | 0.35% |
419,693
-44,497
| -10% | -$2.63M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $24.8M | 0.35% |
247,271
+11,284
| +5% | +$1.13M |
|
83
Blackrock
BLK
$170B
| $24.7M | 0.35% |
58,545
+2,412
| +4% | +$1.02M |
|
|
84
Aflac
AFL
$57.1B
| $24.1M | 0.34% |
309,822
+229,971
| +288% | +$17.9M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $23.4M | 0.33% |
180,299
+22,822
| +14% | +$2.96M |
|
86
Eaton
ETN
$134B
| $23.2M | 0.33% |
297,704
+11,032
| +4% | +$859K |
|
87
Schlumberger
SLB
$52.2B
| $22.5M | 0.32% |
342,332
+3,723
| +1% | +$245K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $22M | 0.31% |
152,418
+3,752
| +3% | +$540K |
|
89
Truist Financial
TFC
$59.8B
| $21.9M | 0.31% |
482,913
+4,092
| +0.9% | +$186K |
|
90
EOG Resources
EOG
$65.8B
| $21.3M | 0.3% |
235,092
+11,996
| +5% | +$1.09M |
|
91
IBM
IBM
$227B
| $21M | 0.29% |
136,206
-9,145
| -6% | -$1.41M |
|
92
Eversource Energy
ES
$23.5B
| $20.8M | 0.29% |
342,259
+2,443
| +0.7% | +$148K |
|
93
Abbott
ABT
$230B
| $20.7M | 0.29% |
424,859
+10,552
| +3% | +$513K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.28% |
259,345
-1,955
| -0.7% | -$153K |
|
95
Nasdaq
NDAQ
$53.8B
| $20.3M | 0.28% |
283,835
+5,401
| +2% | +$386K |
|
96
Edgewell Personal Care
EPC
$1.1B
| $19.4M | 0.27% |
255,067
+1,669
| +0.7% | +$127K |
|
97
Duke Energy
DUK
$94.5B
| $19.1M | 0.27% |
229,016
+3,231
| +1% | +$270K |
|
98
Walmart
WMT
$793B
| $18.7M | 0.26% |
246,508
-7,689
| -3% | -$582K |
|
99
US Bancorp
USB
$75.5B
| $18.6M | 0.26% |
357,771
-9,962
| -3% | -$517K |
|
100
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.26% |
129,199
-2,955
| -2% | -$423K |
|