CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $12.9M | 0.17% |
107,358
-2,886
| -3% | -$346K |
|
127
Energizer
ENR
$1.96B
| $12.4M | 0.17% |
269,921
-100
| -0% | -$4.61K |
|
128
General Mills
GIS
$27B
| $12.3M | 0.17% |
238,394
-16,917
| -7% | -$876K |
|
129
Garmin
GRMN
$45.7B
| $11.2M | 0.15% |
208,124
+19,624
| +10% | +$1.06M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 0.15% |
99,285
+4,621
| +5% | +$506K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.8M | 0.15% |
183,189
-215
| -0.1% | -$12.7K |
|
132
Deere & Co
DE
$128B
| $10.7M | 0.15% |
85,583
+1,443
| +2% | +$181K |
|
133
Bank of America
BAC
$369B
| $10M | 0.14% |
395,724
+12,247
| +3% | +$310K |
|
134
Paychex
PAYX
$48.7B
| $9.71M | 0.13% |
161,924
-1,843
| -1% | -$111K |
|
135
ConocoPhillips
COP
$116B
| $9.7M | 0.13% |
193,875
-437
| -0.2% | -$21.9K |
|
136
VF Corp
VFC
$5.86B
| $9.47M | 0.13% |
158,256
+22,126
| +16% | +$1.32M |
|
137
Packaging Corp of America
PKG
$19.8B
| $9.42M | 0.13% |
82,118
-3,668
| -4% | -$421K |
|
138
T Rowe Price
TROW
$23.8B
| $9.15M | 0.12% |
100,910
-5,444
| -5% | -$493K |
|
139
Becton Dickinson
BDX
$55.1B
| $9.09M | 0.12% |
47,538
-2,344
| -5% | -$448K |
|
140
Clorox
CLX
$15.5B
| $9.03M | 0.12% |
68,472
+592
| +0.9% | +$78.1K |
|
141
State Street
STT
$32B
| $9.03M | 0.12% |
94,548
-2,595
| -3% | -$248K |
|
142
Biogen
BIIB
$20.6B
| $8.98M | 0.12% |
28,675
+250
| +0.9% | +$78.3K |
|
143
Booking.com
BKNG
$178B
| $8.64M | 0.12% |
4,719
-28
| -0.6% | -$51.3K |
|
144
Fortive
FTV
$16.2B
| $8.53M | 0.12% |
144,069
+5,473
| +4% | +$324K |
|
145
Omnicom Group
OMC
$15.4B
| $8.49M | 0.12% |
114,611
+2,666
| +2% | +$197K |
|
146
Mohawk Industries
MHK
$8.65B
| $8.37M | 0.11% |
33,812
-199
| -0.6% | -$49.3K |
|
147
Phillips 66
PSX
$53.2B
| $8.29M | 0.11% |
90,440
-346
| -0.4% | -$31.7K |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.25M | 0.11% |
134,074
+10,045
| +8% | +$618K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $8M | 0.11% |
97,905
-1,339
| -1% | -$109K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.78M | 0.11% |
92,161
+6,055
| +7% | +$511K |
|