CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.6B
| $9.7M | 0.16% |
76,915
-7,443
| -9% | -$938K |
|
127
Hain Celestial
HAIN
$165M
| $9.63M | 0.16% |
235,364
-92,649
| -28% | -$3.79M |
|
128
UnitedHealth
UNH
$287B
| $9.52M | 0.16% |
73,827
+112
| +0.2% | +$14.4K |
|
129
Caterpillar
CAT
$197B
| $9.36M | 0.16% |
122,275
-5,368
| -4% | -$411K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.8B
| $9.27M | 0.15% |
208,858
-4,062
| -2% | -$180K |
|
131
Paychex
PAYX
$48.2B
| $9.23M | 0.15% |
170,831
+3,085
| +2% | +$167K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $9M | 0.15% |
+135,127
| New | +$9M |
|
133
T Rowe Price
TROW
$23.8B
| $8.96M | 0.15% |
122,019
+3,556
| +3% | +$261K |
|
134
VF Corp
VFC
$5.8B
| $8.54M | 0.14% |
139,977
-10,806
| -7% | -$659K |
|
135
Phillips 66
PSX
$52.8B
| $8.39M | 0.14% |
96,851
-356
| -0.4% | -$30.8K |
|
136
Omnicom Group
OMC
$15.3B
| $8.36M | 0.14% |
100,412
+249
| +0.2% | +$20.7K |
|
137
Cisco
CSCO
$264B
| $8.31M | 0.14% |
291,855
+44,566
| +18% | +$1.27M |
|
138
Becton Dickinson
BDX
$55B
| $8.25M | 0.14% |
55,684
-444
| -0.8% | -$65.8K |
|
139
Yum! Brands
YUM
$40.1B
| $7.94M | 0.13% |
134,859
-594
| -0.4% | -$35K |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $7.93M | 0.13% |
159,927
-205,230
| -56% | -$10.2M |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $7.92M | 0.13% |
39,058
-385
| -1% | -$78K |
|
142
Gilead Sciences
GILD
$143B
| $7.88M | 0.13% |
85,805
+1,134
| +1% | +$104K |
|
143
O'Reilly Automotive
ORLY
$88.3B
| $7.71M | 0.13% |
422,535
-14,655
| -3% | -$267K |
|
144
Deere & Co
DE
$128B
| $7.46M | 0.12% |
96,892
-6,975
| -7% | -$537K |
|
145
Occidental Petroleum
OXY
$44.9B
| $7.26M | 0.12% |
106,042
-1,537
| -1% | -$105K |
|
146
Biogen
BIIB
$20.8B
| $7.21M | 0.12% |
27,712
-1,395
| -5% | -$363K |
|
147
Vanguard Large-Cap ETF
VV
$44.5B
| $7.05M | 0.12% |
75,000
-15,000
| -17% | -$1.41M |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.79M | 0.11% |
103,105
-85,090
| -45% | -$5.6M |
|
149
Delta Air Lines
DAL
$39.9B
| $6.76M | 0.11% |
138,862
+9,213
| +7% | +$449K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.74M | 0.11% |
99,391
-6,362
| -6% | -$431K |
|