CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.1B
| $12.9M | 0.14% |
235,187
-57,681
| -20% | -$3.16M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 0.14% |
109,555
-4,728
| -4% | -$546K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $12.4M | 0.14% |
134,633
-2,120
| -2% | -$196K |
|
129
Colgate-Palmolive
CL
$67.6B
| $12M | 0.13% |
167,512
-19,903
| -11% | -$1.43M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 0.13% |
107,136
+3,195
| +3% | +$356K |
|
131
Leggett & Platt
LEG
$1.33B
| $11.9M | 0.13% |
309,488
+44,830
| +17% | +$1.72M |
|
132
VF Corp
VFC
$5.85B
| $11.6M | 0.13% |
133,251
-21,055
| -14% | -$1.84M |
|
133
ConocoPhillips
COP
$120B
| $11M | 0.12% |
181,044
+907
| +0.5% | +$55.3K |
|
134
Eli Lilly
LLY
$666B
| $11M | 0.12% |
99,186
+1,406
| +1% | +$156K |
|
135
Yum! Brands
YUM
$39.9B
| $10.9M | 0.12% |
98,838
-712
| -0.7% | -$78.8K |
|
136
Target
TGT
$42.1B
| $10.9M | 0.12% |
125,896
+1,157
| +0.9% | +$100K |
|
137
Ameren
AEE
$27.3B
| $10.8M | 0.12% |
144,115
+3,045
| +2% | +$229K |
|
138
T Rowe Price
TROW
$24.5B
| $10.6M | 0.12% |
96,953
-743
| -0.8% | -$81.5K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 0.12% |
112,829
+16,363
| +17% | +$1.52M |
|
|
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$737M
| $10.4M | 0.12% |
115,311
-6,602
| -5% | -$595K |
|
141
General Mills
GIS
$26.5B
| $10.3M | 0.12% |
196,645
-5,021
| -2% | -$264K |
|
142
Ecolab
ECL
$78B
| $10.3M | 0.12% |
51,974
-119
| -0.2% | -$23.5K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.11% |
65,927
+1,449
| +2% | +$223K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 0.11% |
182,294
-14,433
| -7% | -$789K |
|
145
Goldman Sachs
GS
$227B
| $9.9M | 0.11% |
48,370
+1,479
| +3% | +$303K |
|
146
iShares National Muni Bond ETF
MUB
$38.7B
| $9.49M | 0.11% |
83,953
-2,556
| -3% | -$289K |
|
147
Zoetis
ZTS
$67.9B
| $9.25M | 0.1% |
81,495
+1,198
| +1% | +$136K |
|
148
Energizer
ENR
$1.96B
| $9.22M | 0.1% |
238,492
-3,039
| -1% | -$117K |
|
149
Fortive
FTV
$16.1B
| $9.03M | 0.1% |
132,345
+2,006
| +2% | +$137K |
|
150
Clorox
CLX
$15.2B
| $9M | 0.1% |
58,795
-1,582
| -3% | -$242K |
|