CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$7.13B
(+1.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
305
Reduced
354
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $18M | 0.25% |
117,621
+445
| +0.4% | +$68.3K |
|
|
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
| $18M | 0.25% |
256,577
-1,466
| -0.6% | -$103K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $18M | 0.25% |
323,186
+3,132
| +1% | +$175K |
|
104
Weyerhaeuser
WY
$17.9B
| $18M | 0.25% |
536,125
+8,170
| +2% | +$274K |
|
105
CVS Health
CVS
$93B
| $17.5M | 0.25% |
217,379
-32,451
| -13% | -$2.61M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 0.24% |
214,270
-907
| -0.4% | -$73.2K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.2M | 0.24% |
414,435
+4,949
| +1% | +$205K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $17.1M | 0.24% |
126,497
+2,059
| +2% | +$279K |
|
109
Kraft Heinz
KHC
$31.9B
| $16.7M | 0.23% |
194,601
+3,388
| +2% | +$290K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 0.22% |
113,414
-1,485
| -1% | -$204K |
|
111
PPL Corp
PPL
$26.8B
| $15.6M | 0.22% |
402,581
-4,731
| -1% | -$183K |
|
112
Colgate-Palmolive
CL
$67.7B
| $15M | 0.21% |
202,737
-189
| -0.1% | -$14K |
|
113
Invesco
IVZ
$9.68B
| $14.8M | 0.21% |
419,410
-18,037
| -4% | -$635K |
|
114
Automatic Data Processing
ADP
$121B
| $14.2M | 0.2% |
139,001
-1,125
| -0.8% | -$115K |
|
115
American Express
AXP
$225B
| $14.2M | 0.2% |
168,977
-10,148
| -6% | -$855K |
|
116
General Mills
GIS
$26.6B
| $14.1M | 0.2% |
255,311
-589
| -0.2% | -$32.6K |
|
117
Kimberly-Clark
KMB
$42.5B
| $13.8M | 0.19% |
107,072
+7,626
| +8% | +$985K |
|
|
118
Oneok
OKE
$46.5B
| $13.4M | 0.19% |
256,965
+176,020
| +217% | +$9.18M |
|
119
RPC Inc
RES
$1.02B
| $13.3M | 0.19% |
659,446
+27,686
| +4% | +$560K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $13M | 0.18% |
110,244
+1,694
| +2% | +$200K |
|
121
Energizer
ENR
$1.94B
| $13M | 0.18% |
270,021
+12,256
| +5% | +$589K |
|
122
Openlane
KAR
$3.05B
| $12.7M | 0.18% |
302,525
-94,741
| -24% | -$3.98M |
|
123
Texas Instruments
TXN
$178B
| $12M | 0.17% |
155,755
-7,362
| -5% | -$566K |
|
124
Caterpillar
CAT
$194B
| $10.4M | 0.15% |
97,101
-4,800
| -5% | -$516K |
|
125
Deere & Co
DE
$127B
| $10.4M | 0.15% |
84,140
-1,748
| -2% | -$216K |
|