CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $7.35M | 0.12% |
431,755
-2,697
| -0.6% | -$45.9K |
|
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.24M | 0.11% |
249,183
-48,134
| -16% | -$1.4M |
|
|
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.13M | 0.11% |
79,078
-1,793
| -2% | -$162K |
|
154
Omnicom Group
OMC
$15.2B
| $7.12M | 0.11% |
102,392
-818
| -0.8% | -$56.8K |
|
155
Dover
DOV
$24.5B
| $7.01M | 0.11% |
123,675
-47,129
| -28% | -$2.67M |
|
156
Eli Lilly
LLY
$666B
| $6.94M | 0.11% |
83,167
-81
| -0.1% | -$6.76K |
|
157
Vanguard Total Stock Market ETF
VTI
$529B
| $6.92M | 0.11% |
64,625
-6,285
| -9% | -$673K |
|
158
Voya Financial
VOYA
$7.48B
| $6.87M | 0.11% |
+147,719
| New | +$6.87M |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $6.78M | 0.11% |
449,775
-6,675
| -1% | -$101K |
|
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $6.76M | 0.11% |
76,662
-1,820
| -2% | -$161K |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $6.75M | 0.11% |
39,523
-1,915
| -5% | -$327K |
|
162
Ecolab
ECL
$78B
| $6.74M | 0.11% |
59,608
+2,945
| +5% | +$333K |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.73M | 0.11% |
106,873
+5,488
| +5% | +$346K |
|
164
Cisco
CSCO
$269B
| $6.69M | 0.1% |
243,519
+591
| +0.2% | +$16.2K |
|
165
Mastercard
MA
$538B
| $6.67M | 0.1% |
71,366
+15,585
| +28% | +$1.46M |
|
166
Norfolk Southern
NSC
$62.8B
| $6.57M | 0.1% |
75,237
-420
| -0.6% | -$36.7K |
|
|
167
Perrigo
PRGO
$3.2B
| $6.15M | 0.1% |
33,268
-65,795
| -66% | -$12.2M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $6.12M | 0.1% |
164,030
+47,260
| +40% | +$1.76M |
|
169
Technology Select Sector SPDR Fund
XLK
$84B
| $5.95M | 0.09% |
143,735
+9,700
| +7% | +$402K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.77M | 0.09% |
49,841
+2,629
| +6% | +$304K |
|
171
Delta Air Lines
DAL
$39.5B
| $5.72M | 0.09% |
139,271
-13,647
| -9% | -$561K |
|
172
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.56M | 0.09% |
10,895
+25
| +0.2% | +$12.8K |
|
173
Baxter International
BAX
$12.1B
| $5.5M | 0.09% |
144,738
-37,565
| -21% | -$1.43M |
|
174
D.R. Horton
DHI
$52.7B
| $5.43M | 0.09% |
198,336
+1,535
| +0.8% | +$42K |
|
175
Nike
NKE
$111B
| $5.24M | 0.08% |
97,046
-620
| -0.6% | -$33.5K |
|