CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
76
DELISTED
First Data Corporation
FDC
| $27.7M | 0.36% |
1,655,690
+18,803
| +1% | +$314K |
|
77
GE Aerospace
GE
$293B
| $27.5M | 0.36% |
328,693
-72,129
| -18% | -$6.03M |
|
78
Coca-Cola
KO
$297B
| $27.5M | 0.36% |
599,114
-27,702
| -4% | -$1.27M |
|
79
Comcast
CMCSA
$125B
| $26.2M | 0.34% |
653,677
-141,158
| -18% | -$5.65M |
|
80
Euronet Worldwide
EEFT
$3.72B
| $25.8M | 0.34% |
305,861
-259
| -0.1% | -$21.8K |
|
81
Eaton
ETN
$134B
| $25.1M | 0.33% |
318,161
+5,089
| +2% | +$402K |
|
82
BorgWarner
BWA
$9.3B
| $25.1M | 0.33% |
558,667
+104,631
| +23% | +$4.71M |
|
83
Walmart
WMT
$793B
| $25M | 0.33% |
759,453
+10,539
| +1% | +$347K |
|
84
Cooper Companies
COO
$13.3B
| $24.9M | 0.32% |
457,052
+1,372
| +0.3% | +$74.7K |
|
85
Truist Financial
TFC
$59.8B
| $24.9M | 0.32% |
500,066
+1,675
| +0.3% | +$83.3K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $23.8M | 0.31% |
150,382
-1,587
| -1% | -$251K |
|
87
Nasdaq
NDAQ
$53.8B
| $22.8M | 0.3% |
890,025
+10,941
| +1% | +$280K |
|
|
88
Kimberly-Clark
KMB
$42.5B
| $22.7M | 0.3% |
188,395
+70,205
| +59% | +$8.47M |
|
89
Home Depot
HD
$406B
| $22.5M | 0.29% |
118,742
+919
| +0.8% | +$174K |
|
90
Abbott
ABT
$230B
| $22.5M | 0.29% |
393,779
-27,720
| -7% | -$1.58M |
|
91
MetLife
MET
$53.6B
| $21.9M | 0.28% |
432,572
+10,209
| +2% | +$516K |
|
92
Duke Energy
DUK
$94.5B
| $21.6M | 0.28% |
256,638
+24,299
| +10% | +$2.04M |
|
93
Illinois Tool Works
ITW
$76.2B
| $21.2M | 0.28% |
127,044
-1,074
| -0.8% | -$179K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $21.2M | 0.28% |
244,366
-2,015
| -0.8% | -$175K |
|
95
IQVIA
IQV
$31.4B
| $20.9M | 0.27% |
213,494
+33,112
| +18% | +$3.24M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.7M | 0.27% |
440,089
+16,707
| +4% | +$787K |
|
97
Eversource Energy
ES
$23.5B
| $20.3M | 0.26% |
321,721
-24,698
| -7% | -$1.56M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $20M | 0.26% |
326,460
+2,870
| +0.9% | +$176K |
|
99
Nike
NKE
$110B
| $19.9M | 0.26% |
318,138
-102,872
| -24% | -$6.43M |
|
100
Weyerhaeuser
WY
$17.9B
| $19.7M | 0.26% |
558,471
+16,994
| +3% | +$599K |
|