CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
+$6.39B
(-0.77%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
238
Reduced
440
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $16.7M | 0.26% |
143,714
-1,775
| -1% | -$206K |
|
102
General Mills
GIS
$26.6B
| $16.4M | 0.26% |
293,956
-5,572
| -2% | -$310K |
|
103
US Bancorp
USB
$75.5B
| $16.3M | 0.26% |
376,205
-14,935
| -4% | -$648K |
|
104
Waste Management
WM
$90.4B
| $16.3M | 0.26% |
351,602
+3,624
| +1% | +$168K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.8M | 0.25% |
398,532
+3,343
| +0.8% | +$132K |
|
106
UMB Financial
UMBF
$9.22B
| $15.5M | 0.24% |
271,243
-75
| -0% | -$4.28K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $15.4M | 0.24% |
144,836
+861
| +0.6% | +$91.8K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $15.2M | 0.24% |
135,806
-502
| -0.4% | -$56.2K |
|
109
Colgate-Palmolive
CL
$67.7B
| $15.1M | 0.24% |
230,679
-6,933
| -3% | -$453K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15M | 0.24% |
138,179
+25,789
| +23% | +$2.81M |
|
|
WR
111
DELISTED
Westar Energy Inc
WR
| $14.6M | 0.23% |
425,250
-182,204
| -30% | -$6.23M |
|
|
112
Verisk Analytics
VRSK
$37.5B
| $14.5M | 0.23% |
+199,587
| New | +$14.5M |
|
|
113
Intuit
INTU
$187B
| $14.4M | 0.23% |
143,056
+129,935
| +990% | +$13.1M |
|
114
Eversource Energy
ES
$23.5B
| $14.4M | 0.23% |
317,407
+2,802
| +0.9% | +$127K |
|
115
American International
AIG
$45.1B
| $14.2M | 0.22% |
229,676
-6,369
| -3% | -$394K |
|
116
Kimberly-Clark
KMB
$42.5B
| $13.6M | 0.21% |
128,528
+9,417
| +8% | +$998K |
|
117
Illinois Tool Works
ITW
$76.2B
| $13.4M | 0.21% |
145,534
+2,495
| +2% | +$229K |
|
118
Home Depot
HD
$406B
| $13.3M | 0.21% |
119,303
+770
| +0.6% | +$85.6K |
|
119
Automatic Data Processing
ADP
$121B
| $12.8M | 0.2% |
159,736
-1,459
| -0.9% | -$117K |
|
120
Biogen
BIIB
$20.8B
| $12.5M | 0.2% |
30,980
+40
| +0.1% | +$16.2K |
|
121
Deere & Co
DE
$127B
| $12.1M | 0.19% |
124,534
-6,646
| -5% | -$645K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.1M | 0.19% |
172,431
+129,669
| +303% | +$9.06M |
|
123
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 0.19% |
111,035
+1,206
| +1% | +$129K |
|
124
Amgen
AMGN
$153B
| $11.2M | 0.18% |
72,820
-5,750
| -7% | -$883K |
|
125
Tapestry
TPR
$21.7B
| $11.1M | 0.17% |
320,004
+27,381
| +9% | +$948K |
|