CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Booking.com
BKNG
|
$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.2M |
| 4 |
Range Resources
RRC
|
$8.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.87M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$13.1M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Kinder Morgan
KMI
|
$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $9.94M | 0.16% |
300,383
+10,298
| +4% | +$341K |
|
127
Home Depot
HD
$417B
| $9.69M | 0.16% |
119,747
+4,065
| +4% | +$329K |
|
128
Biogen
BIIB
$20.6B
| $9.57M | 0.16% |
30,333
+69
| +0.2% | +$21.8K |
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.49M | 0.16% |
93,548
+174
| +0.2% | +$17.7K |
|
|
CMLP
130
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.47M | 0.15% |
428,976
-20,000
| -4% | -$441K |
|
131
APA Corp
APA
$8.14B
| $9.22M | 0.15% |
91,653
-632
| -0.7% | -$63.6K |
|
132
VF Corp
VFC
$5.86B
| $9.21M | 0.15% |
155,315
+6,457
| +4% | +$383K |
|
133
T Rowe Price
TROW
$23.8B
| $9.08M | 0.15% |
107,550
-1,434
| -1% | -$121K |
|
134
Perrigo
PRGO
$3.12B
| $8.91M | 0.15% |
61,156
+2,802
| +5% | +$408K |
|
135
Amgen
AMGN
$153B
| $8.56M | 0.14% |
72,287
-2,492
| -3% | -$295K |
|
136
Phillips 66
PSX
$53.2B
| $8.51M | 0.14% |
105,812
-456
| -0.4% | -$36.7K |
|
|
137
Range Resources
RRC
$8.27B
| $8.37M | 0.14% |
+96,273
| New | +$8.37M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.35M | 0.14% |
98,735
+30
| +0% | +$2.54K |
|
139
Texas Instruments
TXN
$171B
| $8.3M | 0.14% |
173,631
-1,680
| -1% | -$80.3K |
|
140
State Street
STT
$32B
| $8.11M | 0.13% |
120,646
+115
| +0.1% | +$7.73K |
|
141
Becton Dickinson
BDX
$55.1B
| $8.09M | 0.13% |
70,121
-45
| -0.1% | -$5.19K |
|
142
Clorox
CLX
$15.5B
| $8.05M | 0.13% |
88,062
-813
| -0.9% | -$74.3K |
|
143
Norfolk Southern
NSC
$62.3B
| $7.91M | 0.13% |
76,792
-225
| -0.3% | -$23.2K |
|
|
144
Omnicom Group
OMC
$15.4B
| $7.79M | 0.13% |
109,309
-183,496
| -63% | -$13.1M |
|
145
Yum! Brands
YUM
$40.1B
| $7.61M | 0.12% |
130,384
-1,024
| -0.8% | -$59.8K |
|
146
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $7.18M | 0.12% |
86,837
-458
| -0.5% | -$37.9K |
|
147
Ecolab
ECL
$77.6B
| $6.85M | 0.11% |
61,558
+6
| +0% | +$668 |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.66M | 0.11% |
71,531
+608
| +0.9% | +$56.6K |
|
149
UnitedHealth
UNH
$286B
| $6.54M | 0.11% |
79,946
+1,216
| +2% | +$99.4K |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.51M | 0.11% |
103,853
-6,460
| -6% | -$405K |
|