CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $13.1M | 0.17% |
115,229
-5,343
| -4% | -$610K |
|
127
Garmin
GRMN
$45.7B
| $12.8M | 0.17% |
215,123
+6,999
| +3% | +$417K |
|
128
Energizer
ENR
$1.96B
| $12.5M | 0.16% |
260,723
-9,198
| -3% | -$441K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $12.3M | 0.16% |
105,129
-2,229
| -2% | -$260K |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $11.5M | 0.15% |
179,940
-3,249
| -2% | -$208K |
|
131
VF Corp
VFC
$5.85B
| $11.2M | 0.15% |
160,996
+2,740
| +2% | +$191K |
|
132
Paychex
PAYX
$49.4B
| $10.9M | 0.14% |
159,536
-2,388
| -1% | -$163K |
|
|
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$737M
| $10.9M | 0.14% |
93,365
+54,419
| +140% | +$6.33M |
|
134
Clorox
CLX
$15.2B
| $10.2M | 0.13% |
68,685
+213
| +0.3% | +$31.7K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.13% |
93,407
-5,878
| -6% | -$643K |
|
136
T Rowe Price
TROW
$24.5B
| $10.2M | 0.13% |
97,202
-3,708
| -4% | -$389K |
|
137
Mohawk Industries
MHK
$8.41B
| $9.96M | 0.13% |
36,086
+2,274
| +7% | +$627K |
|
138
ConocoPhillips
COP
$120B
| $9.85M | 0.13% |
179,461
-14,414
| -7% | -$791K |
|
139
iShares National Muni Bond ETF
MUB
$38.7B
| $9.51M | 0.12% |
85,910
+16,780
| +24% | +$1.86M |
|
|
140
Zimmer Biomet
ZBH
$20.8B
| $9.48M | 0.12% |
80,954
-145,455
| -64% | -$17M |
|
141
State Street
STT
$32.4B
| $9.27M | 0.12% |
94,935
+387
| +0.4% | +$37.8K |
|
142
Biogen
BIIB
$20.5B
| $9.18M | 0.12% |
28,825
+150
| +0.5% | +$47.8K |
|
143
Packaging Corp of America
PKG
$19.5B
| $9M | 0.12% |
74,681
-7,437
| -9% | -$897K |
|
144
Phillips 66
PSX
$53.2B
| $8.85M | 0.12% |
87,479
-2,961
| -3% | -$300K |
|
145
Booking.com
BKNG
$181B
| $8.74M | 0.11% |
5,030
+311
| +7% | +$540K |
|
146
Fortive
FTV
$16.1B
| $8.73M | 0.11% |
144,202
+133
| +0.1% | +$8.05K |
|
147
Eli Lilly
LLY
$666B
| $8.72M | 0.11% |
103,239
+23,091
| +29% | +$1.95M |
|
|
148
Terex
TEX
$3.39B
| $8.66M | 0.11% |
+179,654
| New | +$8.66M |
|
149
Arthur J. Gallagher & Co
AJG
$77B
| $8.42M | 0.11% |
132,990
-1,084
| -0.8% | -$68.6K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.25M | 0.11% |
98,330
+6,169
| +7% | +$517K |
|