CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $10.9M | 0.17% |
174,227
-546
| -0.3% | -$34.2K |
|
127
Amgen
AMGN
$153B
| $10.5M | 0.17% |
69,138
-289
| -0.4% | -$44K |
|
128
Clorox
CLX
$15.6B
| $10.5M | 0.17% |
75,552
-1,363
| -2% | -$189K |
|
129
UnitedHealth
UNH
$285B
| $10.3M | 0.16% |
72,596
-1,231
| -2% | -$174K |
|
130
Paychex
PAYX
$49.6B
| $10.2M | 0.16% |
171,979
+1,148
| +0.7% | +$68.3K |
|
131
Caterpillar
CAT
$198B
| $9.24M | 0.15% |
121,828
-447
| -0.4% | -$33.9K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.2B
| $9.09M | 0.14% |
209,683
+825
| +0.4% | +$35.8K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $8.99M | 0.14% |
38,230
-828
| -2% | -$195K |
|
134
T Rowe Price
TROW
$24.1B
| $8.95M | 0.14% |
122,679
+660
| +0.5% | +$48.2K |
|
135
Becton Dickinson
BDX
$55.2B
| $8.66M | 0.14% |
52,343
-3,341
| -6% | -$553K |
|
136
Cisco
CSCO
$266B
| $8.59M | 0.14% |
299,410
+7,555
| +3% | +$217K |
|
137
VF Corp
VFC
$5.97B
| $8.26M | 0.13% |
142,571
+2,594
| +2% | +$150K |
|
138
Yum! Brands
YUM
$40.5B
| $8.06M | 0.13% |
135,283
+424
| +0.3% | +$25.3K |
|
139
Omnicom Group
OMC
$15.5B
| $7.95M | 0.13% |
97,527
-2,885
| -3% | -$235K |
|
140
Phillips 66
PSX
$53.3B
| $7.87M | 0.12% |
99,204
+2,353
| +2% | +$187K |
|
141
Occidental Petroleum
OXY
$45.2B
| $7.84M | 0.12% |
103,700
-2,342
| -2% | -$177K |
|
142
Deere & Co
DE
$129B
| $7.75M | 0.12% |
95,592
-1,300
| -1% | -$105K |
|
|
143
McKesson
MCK
$85.5B
| $7.68M | 0.12% |
41,118
-85,207
| -67% | -$15.9M |
|
144
O'Reilly Automotive
ORLY
$88.6B
| $7.33M | 0.12% |
405,330
-17,205
| -4% | -$311K |
|
145
Vanguard Large-Cap ETF
VV
$44.7B
| $7.26M | 0.11% |
75,750
+750
| +1% | +$71.9K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $7.23M | 0.11% |
221,636
+13,392
| +6% | +$437K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $7.12M | 0.11% |
99,347
-44
| -0% | -$3.16K |
|
|
148
Booking.com
BKNG
$183B
| $6.83M | 0.11% |
5,470
-10,341
| -65% | -$12.9M |
|
149
Eli Lilly
LLY
$650B
| $6.8M | 0.11% |
86,356
+10,110
| +13% | +$796K |
|
150
Biogen
BIIB
$21.1B
| $6.69M | 0.11% |
27,675
-37
| -0.1% | -$8.95K |
|