CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$7.36B
(+3.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
336
Reduced
282
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $18.4M | 0.25% |
541,477
+5,352
| +1% | +$182K |
|
102
Edgewell Personal Care
EPC
$1.1B
| $18M | 0.25% |
247,909
-7,158
| -3% | -$521K |
|
103
CVS Health
CVS
$93B
| $17.6M | 0.24% |
216,340
-1,039
| -0.5% | -$84.5K |
|
|
104
IQVIA
IQV
$31.4B
| $17.1M | 0.23% |
+180,382
| New | +$17.1M |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $17.1M | 0.23% |
121,927
-4,570
| -4% | -$639K |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $17M | 0.23% |
275,193
+18,616
| +7% | +$1.15M |
|
107
IBM
IBM
$227B
| $16.7M | 0.23% |
114,962
-21,244
| -16% | -$3.08M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 0.22% |
111,769
-1,645
| -1% | -$239K |
|
109
RPC Inc
RES
$1.02B
| $15.9M | 0.22% |
642,348
-17,098
| -3% | -$424K |
|
110
Schlumberger
SLB
$52.2B
| $15.9M | 0.22% |
228,176
-114,156
| -33% | -$7.96M |
|
111
Oneok
OKE
$46.5B
| $15.8M | 0.21% |
285,331
+28,366
| +11% | +$1.57M |
|
112
PPL Corp
PPL
$26.8B
| $15.2M | 0.21% |
400,168
-2,413
| -0.6% | -$91.6K |
|
113
Kraft Heinz
KHC
$31.9B
| $15M | 0.2% |
194,011
-590
| -0.3% | -$45.8K |
|
114
Invesco
IVZ
$9.68B
| $14.8M | 0.2% |
421,032
+1,622
| +0.4% | +$56.8K |
|
115
Automatic Data Processing
ADP
$121B
| $14.7M | 0.2% |
134,649
-4,352
| -3% | -$476K |
|
116
Colgate-Palmolive
CL
$67.7B
| $14.2M | 0.19% |
195,099
-7,638
| -4% | -$556K |
|
117
Kimberly-Clark
KMB
$42.5B
| $13.9M | 0.19% |
118,190
+11,118
| +10% | +$1.31M |
|
118
Texas Instruments
TXN
$178B
| $13.9M | 0.19% |
155,159
-596
| -0.4% | -$53.4K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $13.7M | 0.19% |
120,572
-107,997
| -47% | -$12.3M |
|
120
Mastercard
MA
$536B
| $13.7M | 0.19% |
96,838
+17,677
| +22% | +$2.5M |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.18% |
192,020
-408,920
| -68% | -$28.8M |
|
122
American Express
AXP
$225B
| $13.5M | 0.18% |
149,572
-19,405
| -11% | -$1.76M |
|
123
Leggett & Platt
LEG
$1.28B
| $13.5M | 0.18% |
283,013
+256,478
| +967% | +$12.2M |
|
124
Caterpillar
CAT
$194B
| $12.9M | 0.18% |
103,660
+6,559
| +7% | +$818K |
|
|
125
Goldman Sachs
GS
$221B
| $12.9M | 0.18% |
54,352
-58,535
| -52% | -$13.9M |
|