CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $23.9M | 0.25% |
288,841
+127,122
| +79% | +$10.5M |
|
102
AbbVie
ABBV
$372B
| $23.8M | 0.24% |
313,727
+7,446
| +2% | +$564K |
|
103
S&P Global
SPGI
$167B
| $23.7M | 0.24% |
96,630
-18,820
| -16% | -$4.61M |
|
104
Illinois Tool Works
ITW
$77.1B
| $23.3M | 0.24% |
148,988
+21,440
| +17% | +$3.36M |
|
105
T Rowe Price
TROW
$23.6B
| $22M | 0.23% |
192,587
+95,634
| +99% | +$10.9M |
|
106
Starbucks
SBUX
$100B
| $21M | 0.22% |
237,991
+26,370
| +12% | +$2.33M |
|
107
Caterpillar
CAT
$196B
| $21M | 0.22% |
166,352
+45,311
| +37% | +$5.72M |
|
108
Domino's
DPZ
$15.6B
| $20.4M | 0.21% |
83,362
+12,524
| +18% | +$3.06M |
|
|
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20M | 0.21% |
860,724
-57,421
| -6% | -$1.34M |
|
110
Public Storage
PSA
$51.7B
| $19.9M | 0.2% |
81,058
-3,025
| -4% | -$742K |
|
111
Target
TGT
$43.6B
| $19.8M | 0.2% |
184,837
+58,941
| +47% | +$6.3M |
|
112
Bank of America
BAC
$376B
| $18.6M | 0.19% |
636,676
+22,227
| +4% | +$648K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 0.19% |
122,723
+24,785
| +25% | +$3.74M |
|
114
Nike
NKE
$114B
| $18.4M | 0.19% |
195,750
+34,730
| +22% | +$3.26M |
|
115
American Express
AXP
$231B
| $18.3M | 0.19% |
154,308
+15,677
| +11% | +$1.85M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 0.17% |
207,738
+2,860
| +1% | +$230K |
|
117
Garmin
GRMN
$46.5B
| $16.3M | 0.17% |
192,647
-55,000
| -22% | -$4.66M |
|
118
Altria Group
MO
$113B
| $16.3M | 0.17% |
398,487
-2,505
| -0.6% | -$102K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 0.16% |
372,801
+861
| +0.2% | +$35.2K |
|
120
Weyerhaeuser
WY
$18.7B
| $15.2M | 0.16% |
548,564
-108,930
| -17% | -$3.02M |
|
121
Yum! Brands
YUM
$40.8B
| $14.6M | 0.15% |
128,981
+30,143
| +30% | +$3.42M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.15% |
285,809
-925
| -0.3% | -$46.9K |
|
123
Alerian MLP ETF
AMLP
$10.7B
| $14.4M | 0.15% |
1,572,933
-68,076
| -4% | -$622K |
|
124
United Parcel Service
UPS
$74.1B
| $14M | 0.14% |
116,890
+57,099
| +95% | +$6.84M |
|
125
Deere & Co
DE
$129B
| $13.6M | 0.14% |
80,689
+2,713
| +3% | +$458K |
|