CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.1M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Starbucks
SBUX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $30.5M | 0.34% | 115,124 +5,005 | +5% | +$1.32M |
|
77
Eaton
ETN
$136B
| $29.6M | 0.33% | 355,959 -14,301 | -4% | -$1.19M |
|
78
Eversource Energy
ES
$23.8B
| $29.6M | 0.33% | 391,128 +8,575 | +2% | +$650K |
|
79
Kimberly-Clark
KMB
$42.8B
| $29.5M | 0.33% | 221,569 -1,478 | -0.7% | -$197K |
|
80
Blackrock
BLK
$175B
| $29.4M | 0.33% | 62,548 +500 | +0.8% | +$235K |
|
81
Coca-Cola
KO
$297B
| $28.9M | 0.32% | 567,728 -6,771 | -1% | -$345K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $28.8M | 0.32% | 393,058 -6,711 | -2% | -$492K |
|
83
ServiceNow
NOW
$190B
| $28.7M | 0.32% | 104,387 -24,552 | -19% | -$6.74M |
|
|
84
Corpay
CPAY
$23B
| $28M | 0.31% | 99,825 +91,505 | +1,100% | +$25.7M |
|
85
Oracle
ORCL
$635B
| $28M | 0.31% | 490,908 -3,101 | -0.6% | -$177K |
|
86
3M
MMM
$82.8B
| $27.8M | 0.31% | 160,391 -25,612 | -14% | -$4.44M |
|
|
87
Morgan Stanley
MS
$240B
| $27.4M | 0.31% | 625,100 +594,139 | +1,919% | +$26M |
|
88
Duke Energy
DUK
$95.3B
| $27.1M | 0.3% | 306,632 +13,982 | +5% | +$1.23M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $27M | 0.3% | 276,367 +2,648 | +1% | +$259K |
|
90
Philip Morris
PM
$260B
| $27M | 0.3% | 343,331 -328 | -0.1% | -$25.8K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $26.6M | 0.3% | 271,352 -12,079 | -4% | -$1.19M |
|
92
Comcast
CMCSA
$125B
| $26.3M | 0.3% | 622,079 +39,000 | +7% | +$1.65M |
|
93
S&P Global
SPGI
$167B
| $26.3M | 0.3% | 115,450 +534 | +0.5% | +$122K |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $26.1M | 0.29% | 151,407 +6,545 | +5% | +$1.13M |
|
|
95
UnitedHealth
UNH
$281B
| $26M | 0.29% | 106,611 -86,039 | -45% | -$21M |
|
96
Oneok
OKE
$48.1B
| $24.7M | 0.28% | 359,676 +21,713 | +6% | +$1.49M |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $23.8M | 0.27% | 146,086 +1,140 | +0.8% | +$186K |
|
98
Truist Financial
TFC
$60.4B
| $23.8M | 0.27% | 483,743 -40,494 | -8% | -$1.99M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 0.27% | 127,012 +11,918 | +10% | +$2.23M |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.1M | 0.26% | 918,145 -95,783 | -9% | -$2.41M |
|