CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
-$572M
(-9%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.1M |
| 2 |
Energizer
ENR
|
$11.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.11M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$22B
| $9.74M | 0.17% |
336,690
+16,686
| +5% | +$483K |
|
127
Clorox
CLX
$15.2B
| $9.63M | 0.17% |
83,328
-1,880
| -2% | -$217K |
|
128
UnitedHealth
UNH
$281B
| $9.01M | 0.15% |
77,625
+1,123
| +1% | +$130K |
|
129
Amazon
AMZN
$2.51T
| $8.97M | 0.15% |
350,240
+5,020
| +1% | +$128K |
|
130
Deere & Co
DE
$128B
| $8.83M | 0.15% |
119,370
-5,164
| -4% | -$382K |
|
131
Texas Instruments
TXN
$170B
| $8.71M | 0.15% |
175,822
+829
| +0.5% | +$41.1K |
|
132
Caterpillar
CAT
$197B
| $8.67M | 0.15% |
132,653
+3,672
| +3% | +$240K |
|
133
Gilead Sciences
GILD
$140B
| $8.51M | 0.15% |
86,674
+3,422
| +4% | +$336K |
|
134
Paychex
PAYX
$49.4B
| $8.49M | 0.15% |
178,150
-4,520
| -2% | -$215K |
|
135
Biogen
BIIB
$20.5B
| $8.45M | 0.15% |
28,946
-2,034
| -7% | -$594K |
|
136
Element Solutions
ESI
$6.21B
| $8.37M | 0.14% |
662,004
-45,139
| -6% | -$571K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $8.33M | 0.14% |
210,985
+67,250
| +47% | +$2.66M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.2M | 0.14% |
96,442
-89
| -0.1% | -$7.56K |
|
139
T Rowe Price
TROW
$24.5B
| $8.14M | 0.14% |
117,183
+12,846
| +12% | +$893K |
|
140
Vanguard Large-Cap ETF
VV
$44.7B
| $7.93M | 0.14% |
90,000
| – | – |
|
141
Jones Lang LaSalle
JLL
$14.6B
| $7.84M | 0.13% |
54,549
-64
| -0.1% | -$9.2K |
|
142
Yum! Brands
YUM
$39.9B
| $7.81M | 0.13% |
135,858
-2,346
| -2% | -$135K |
|
143
Occidental Petroleum
OXY
$45.9B
| $7.73M | 0.13% |
117,042
-7,647
| -6% | -$505K |
|
144
O'Reilly Automotive
ORLY
$89.1B
| $7.53M | 0.13% |
451,830
+2,055
| +0.5% | +$34.3K |
|
145
State Street
STT
$32.4B
| $7.51M | 0.13% |
111,775
-7,263
| -6% | -$488K |
|
146
Qualcomm
QCOM
$172B
| $7.5M | 0.13% |
139,618
+15,624
| +13% | +$840K |
|
147
Becton Dickinson
BDX
$54.8B
| $7.44M | 0.13% |
57,467
-5,935
| -9% | -$768K |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $7.43M | 0.13% |
39,848
+325
| +0.8% | +$60.6K |
|
149
Phillips 66
PSX
$53.2B
| $7.36M | 0.13% |
95,745
-3,092
| -3% | -$238K |
|
150
Packaging Corp of America
PKG
$19.5B
| $7.18M | 0.12% |
119,304
-5,605
| -4% | -$337K |
|