CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$7.36B
(+3.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
336
Reduced
282
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $28.5M | 0.39% |
247,678
+11,512
| +5% | +$1.32M |
|
77
Coca-Cola
KO
$297B
| $28.2M | 0.38% |
626,816
-1,767
| -0.3% | -$79.5K |
|
78
Cooper Companies
COO
$13.3B
| $27M | 0.37% |
113,920
-22,624
| -17% | -$5.36M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $26.6M | 0.36% |
182,349
+2,050
| +1% | +$299K |
|
80
Aflac
AFL
$57.1B
| $25.8M | 0.35% |
316,479
+6,657
| +2% | +$542K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $25.7M | 0.35% |
219,815
+1,644
| +0.8% | +$192K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $25.7M | 0.35% |
246,381
-890
| -0.4% | -$93K |
|
83
Eaton
ETN
$134B
| $24M | 0.33% |
313,072
+15,368
| +5% | +$1.18M |
|
84
EOG Resources
EOG
$65.8B
| $23.5M | 0.32% |
243,354
+8,262
| +4% | +$799K |
|
85
Truist Financial
TFC
$59.8B
| $23.4M | 0.32% |
498,391
+15,478
| +3% | +$727K |
|
86
Nasdaq
NDAQ
$53.8B
| $22.7M | 0.31% |
293,028
+9,193
| +3% | +$713K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $22.7M | 0.31% |
151,969
-449
| -0.3% | -$67K |
|
88
Abbott
ABT
$230B
| $22.5M | 0.31% |
421,499
-3,360
| -0.8% | -$179K |
|
|
89
MetLife
MET
$53.6B
| $21.9M | 0.3% |
422,363
+392,424
| +1,311% | +$20.2M |
|
90
Nike
NKE
$110B
| $21.8M | 0.3% |
421,010
+1,317
| +0.3% | +$68.3K |
|
91
Eversource Energy
ES
$23.5B
| $20.9M | 0.28% |
346,419
+4,160
| +1% | +$251K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $20.6M | 0.28% |
323,590
+404
| +0.1% | +$25.8K |
|
|
93
BorgWarner
BWA
$9.3B
| $20.5M | 0.28% |
399,680
+393,480
| +6,346% | +$20.2M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.27% |
255,317
-4,028
| -2% | -$311K |
|
95
Walmart
WMT
$793B
| $19.5M | 0.27% |
249,638
+3,130
| +1% | +$245K |
|
96
Duke Energy
DUK
$94.5B
| $19.5M | 0.27% |
232,339
+3,323
| +1% | +$279K |
|
97
US Bancorp
USB
$75.5B
| $19.3M | 0.26% |
360,543
+2,772
| +0.8% | +$149K |
|
98
Home Depot
HD
$406B
| $19.3M | 0.26% |
117,823
+202
| +0.2% | +$33K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 0.26% |
423,382
+8,947
| +2% | +$401K |
|
100
Illinois Tool Works
ITW
$76.2B
| $19M | 0.26% |
128,118
-1,081
| -0.8% | -$160K |
|