CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.1M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Starbucks
SBUX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $22.6M | 0.25% | 430,875 +1,429 | +0.3% | +$74.9K |
|
102
AbbVie
ABBV
$372B
| $22.3M | 0.25% | 306,281 -2,004 | -0.7% | -$146K |
|
103
Automatic Data Processing
ADP
$123B
| $22.1M | 0.25% | 133,449 -23 | -0% | -$3.8K |
|
|
FDC
104
DELISTED
First Data Corporation
FDC
| $22.1M | 0.25% | 814,958 -30,329 | -4% | -$821K |
|
105
Public Storage
PSA
$51.7B
| $20M | 0.22% | 84,083 +4,961 | +6% | +$1.18M |
|
106
Ametek
AME
$42.7B
| $19.9M | 0.22% | 219,061 +188,442 | +615% | +$17.1M |
|
107
Garmin
GRMN
$46.5B
| $19.8M | 0.22% | 247,647 +10,216 | +4% | +$815K |
|
|
108
Domino's
DPZ
$15.6B
| $19.7M | 0.22% | 70,838 +69,395 | +4,809% | +$19.3M |
|
109
Illinois Tool Works
ITW
$77.1B
| $19.2M | 0.22% | 127,548 -1,254 | -1% | -$189K |
|
110
Altria Group
MO
$113B
| $19M | 0.21% | 400,992 -83,185 | -17% | -$3.94M |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $19M | 0.21% | 154,801 -7,871 | -5% | -$965K |
|
112
Bank of America
BAC
$376B
| $17.8M | 0.2% | 614,449 -11,277 | -2% | -$327K |
|
|
113
Starbucks
SBUX
$100B
| $17.7M | 0.2% | 211,621 -198,023 | -48% | -$16.6M |
|
114
Weyerhaeuser
WY
$18.7B
| $17.3M | 0.19% | 657,494 +50,614 | +8% | +$1.33M |
|
115
American Express
AXP
$231B
| $17.1M | 0.19% | 138,631 -320 | -0.2% | -$39.5K |
|
116
Caterpillar
CAT
$196B
| $16.5M | 0.19% | 121,041 +2,488 | +2% | +$339K |
|
117
Alerian MLP ETF
AMLP
$10.7B
| $16.2M | 0.18% | 1,641,009 -69,482 | -4% | -$684K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16M | 0.18% | 204,878 +22,300 | +12% | +$1.74M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16M | 0.18% | 371,940 -5,814 | -2% | -$249K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 0.16% | 97,938 +615 | +0.6% | +$92.3K |
|
121
IBM
IBM
$227B
| $13.5M | 0.15% | 98,131 +5,156 | +6% | +$711K |
|
122
Nike
NKE
$114B
| $13.5M | 0.15% | 161,020 +15,305 | +11% | +$1.28M |
|
123
Paychex
PAYX
$50.2B
| $13.3M | 0.15% | 161,719 -6,693 | -4% | -$551K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.15% | 286,734 -2,201 | -0.8% | -$99.8K |
|
125
Deere & Co
DE
$129B
| $12.9M | 0.15% | 77,976 -1,533 | -2% | -$254K |
|