CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $10.9M | 0.17% |
128,981
-16,377
| -11% | -$1.39M |
|
|
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.5M | 0.16% |
75,457
-1,359
| -2% | -$189K |
|
128
PPL Corp
PPL
$27B
| $10.1M | 0.16% |
344,006
-24,053
| -7% | -$709K |
|
129
VF Corp
VFC
$5.85B
| $10.1M | 0.16% |
154,057
-518
| -0.3% | -$34K |
|
130
Gilead Sciences
GILD
$140B
| $9.75M | 0.15% |
83,252
-360
| -0.4% | -$42.1K |
|
131
Occidental Petroleum
OXY
$45.9B
| $9.68M | 0.15% |
124,689
-33,630
| -21% | -$2.61M |
|
132
Jones Lang LaSalle
JLL
$14.6B
| $9.34M | 0.15% |
54,613
+3,982
| +8% | +$681K |
|
133
UnitedHealth
UNH
$281B
| $9.33M | 0.15% |
76,502
-2,080
| -3% | -$254K |
|
|
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$737M
| $9.31M | 0.15% |
63,067
+1,838
| +3% | +$271K |
|
135
State Street
STT
$32.4B
| $9.17M | 0.14% |
119,038
-4,220
| -3% | -$325K |
|
136
Texas Instruments
TXN
$170B
| $9.01M | 0.14% |
174,993
-2,308
| -1% | -$119K |
|
137
Yum! Brands
YUM
$39.9B
| $8.95M | 0.14% |
138,204
+519
| +0.4% | +$33.6K |
|
138
Clorox
CLX
$15.2B
| $8.86M | 0.14% |
85,208
-157
| -0.2% | -$16.3K |
|
139
Becton Dickinson
BDX
$54.8B
| $8.76M | 0.14% |
63,402
-1,467
| -2% | -$203K |
|
140
Paychex
PAYX
$49.4B
| $8.56M | 0.13% |
182,670
-5,909
| -3% | -$277K |
|
141
Vanguard Large-Cap ETF
VV
$44.7B
| $8.53M | 0.13% |
90,000
-10,000
| -10% | -$948K |
|
142
iShares MSCI Canada ETF
EWC
$3.23B
| $8.49M | 0.13% |
318,287
-91,807
| -22% | -$2.45M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.19M | 0.13% |
96,531
-28
| -0% | -$2.38K |
|
144
T Rowe Price
TROW
$24.5B
| $8.11M | 0.13% |
104,337
-2,026
| -2% | -$157K |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $8.04M | 0.13% |
130,320
+83
| +0.1% | +$5.12K |
|
146
Phillips 66
PSX
$53.2B
| $7.96M | 0.12% |
98,837
-1,858
| -2% | -$150K |
|
147
Packaging Corp of America
PKG
$19.5B
| $7.81M | 0.12% |
124,909
-13,162
| -10% | -$823K |
|
148
Qualcomm
QCOM
$172B
| $7.77M | 0.12% |
123,994
-12,666
| -9% | -$793K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.75M | 0.12% |
135,944
-2,996
| -2% | -$171K |
|
150
Amazon
AMZN
$2.51T
| $7.49M | 0.12% |
345,220
+25,480
| +8% | +$553K |
|