CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $34.6M | 0.36% | 636,407 +68,679 | +12% | +$3.74M |
|
77
Eversource Energy
ES
$23.8B
| $34M | 0.35% | 398,183 +7,055 | +2% | +$603K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $34M | 0.35% | 333,445 -1,963 | -0.6% | -$200K |
|
79
SPDR S&P International Small Cap ETF
GWX
$766M
| $33.9M | 0.35% | 1,154,553 -103,308 | -8% | -$3.04M |
|
80
Blackrock
BLK
$175B
| $33.1M | 0.34% | 74,299 +11,751 | +19% | +$5.24M |
|
81
Cooper Companies
COO
$13.4B
| $31.7M | 0.33% | 106,694 +9,289 | +10% | +$2.76M |
|
82
3M
MMM
$82.8B
| $31.4M | 0.32% | 190,985 +30,594 | +19% | +$5.03M |
|
83
Oneok
OKE
$48.1B
| $31.4M | 0.32% | 425,577 +65,901 | +18% | +$4.86M |
|
84
Morgan Stanley
MS
$240B
| $30M | 0.31% | 702,679 +77,579 | +12% | +$3.31M |
|
85
Eaton
ETN
$136B
| $29.6M | 0.3% | 356,213 +254 | +0.1% | +$21.1K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $29.3M | 0.3% | 429,356 +36,298 | +9% | +$2.47M |
|
87
US Bancorp
USB
$76B
| $28.6M | 0.29% | 517,000 +86,125 | +20% | +$4.77M |
|
88
Elevance Health
ELV
$71.8B
| $28.5M | 0.29% | 118,543 +1,316 | +1% | +$316K |
|
89
EOG Resources
EOG
$68.2B
| $27.4M | 0.28% | 368,666 -21,929 | -6% | -$1.63M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $27.1M | 0.28% | 280,276 +3,909 | +1% | +$378K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $26.7M | 0.27% | 153,727 +2,320 | +2% | +$403K |
|
92
Ametek
AME
$42.7B
| $26.5M | 0.27% | 289,037 +69,976 | +32% | +$6.43M |
|
93
Truist Financial
TFC
$60.4B
| $26.4M | 0.27% | 495,416 +11,673 | +2% | +$623K |
|
94
Philip Morris
PM
$260B
| $26.3M | 0.27% | 346,227 +2,896 | +0.8% | +$220K |
|
95
Oracle
ORCL
$635B
| $26.2M | 0.27% | 475,777 -15,131 | -3% | -$833K |
|
96
UnitedHealth
UNH
$281B
| $26.2M | 0.27% | 120,460 +13,849 | +13% | +$3.01M |
|
97
Duke Energy
DUK
$95.3B
| $25.1M | 0.26% | 261,981 -44,651 | -15% | -$4.28M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $25M | 0.26% | 132,648 +5,636 | +4% | +$1.06M |
|
99
Automatic Data Processing
ADP
$123B
| $24.9M | 0.26% | 154,072 +20,623 | +15% | +$3.33M |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $24.3M | 0.25% | 147,980 +1,894 | +1% | +$312K |
|