CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$7.01B
(+4.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
404
Reduced
286
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $17.8M | 0.25% |
194,009
+3,598
| +2% | +$330K |
|
102
Illinois Tool Works
ITW
$76.2B
| $17.5M | 0.25% |
132,154
-2,251
| -2% | -$298K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $17.4M | 0.25% |
320,054
+777
| +0.2% | +$42.3K |
|
104
Kraft Heinz
KHC
$31.9B
| $17.4M | 0.25% |
191,213
-5,373
| -3% | -$488K |
|
105
Openlane
KAR
$3.05B
| $17.3M | 0.25% |
1,049,577
+102,766
| +11% | +$1.7M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 0.25% |
215,177
-5,113
| -2% | -$411K |
|
107
Home Depot
HD
$406B
| $17.2M | 0.25% |
117,176
-2,501
| -2% | -$367K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $16.3M | 0.23% |
124,438
+458
| +0.4% | +$60.1K |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $16.2M | 0.23% |
258,043
+122
| +0% | +$7.65K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.1M | 0.23% |
409,486
+6,392
| +2% | +$252K |
|
111
American International
AIG
$45.1B
| $15.8M | 0.23% |
253,446
+11,163
| +5% | +$697K |
|
112
PPL Corp
PPL
$26.8B
| $15.2M | 0.22% |
407,312
+11,962
| +3% | +$447K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 0.22% |
114,899
+1,312
| +1% | +$174K |
|
114
General Mills
GIS
$26.6B
| $15.1M | 0.22% |
255,900
-14,618
| -5% | -$863K |
|
115
Colgate-Palmolive
CL
$67.7B
| $14.9M | 0.21% |
202,926
-3,007
| -1% | -$220K |
|
116
Energizer
ENR
$1.94B
| $14.4M | 0.2% |
257,765
-6,544
| -2% | -$365K |
|
117
Automatic Data Processing
ADP
$121B
| $14.3M | 0.2% |
140,126
-1,349
| -1% | -$138K |
|
118
American Express
AXP
$225B
| $14.2M | 0.2% |
179,125
-19,699
| -10% | -$1.56M |
|
119
Invesco
IVZ
$9.68B
| $13.4M | 0.19% |
437,447
+2,573
| +0.6% | +$78.8K |
|
120
Texas Instruments
TXN
$178B
| $13.1M | 0.19% |
163,117
-2,265
| -1% | -$182K |
|
121
Kimberly-Clark
KMB
$42.5B
| $13.1M | 0.19% |
99,446
-8,125
| -8% | -$1.07M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $12.3M | 0.18% |
108,550
-6,401
| -6% | -$725K |
|
123
Fortive
FTV
$15.9B
| $12.1M | 0.17% |
240,653
+3,245
| +1% | +$164K |
|
124
UnitedHealth
UNH
$279B
| $11.9M | 0.17% |
72,651
+74
| +0.1% | +$12.1K |
|
|
125
RPC Inc
RES
$1.02B
| $11.6M | 0.16% |
+631,760
| New | +$11.6M |
|