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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.9B
| $7.66M | 0.1% |
69,130
+1,195
| +2% | +$132K |
|
152
Equity Bancshares
EQBK
$810M
| $7.4M | 0.1% |
207,977
+138,156
| +198% | +$4.92M |
|
153
Eli Lilly
LLY
$654B
| $6.86M | 0.09% |
80,148
-3,039
| -4% | -$260K |
|
154
Norfolk Southern
NSC
$62.3B
| $6.8M | 0.09% |
51,437
+200
| +0.4% | +$26.4K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | 0.09% |
111,480
+33
| +0% | +$2K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.71M | 0.09% |
20,562
+512
| +3% | +$167K |
|
157
Occidental Petroleum
OXY
$44.9B
| $6.67M | 0.09% |
103,817
+6,943
| +7% | +$446K |
|
158
Vanguard Total Bond Market
BND
$135B
| $6.65M | 0.09% |
81,152
+5,769
| +8% | +$473K |
|
159
Ecolab
ECL
$77.7B
| $6.58M | 0.09% |
51,136
-615
| -1% | -$79.1K |
|
160
Dominion Energy
D
$49.7B
| $6.34M | 0.09% |
82,348
+1,806
| +2% | +$139K |
|
161
Yum! Brands
YUM
$40.1B
| $6.33M | 0.09% |
85,961
-697
| -0.8% | -$51.3K |
|
162
Ameren
AEE
$27.1B
| $6.27M | 0.09% |
108,358
-706
| -0.6% | -$40.8K |
|
163
Starbucks
SBUX
$97.4B
| $6.26M | 0.09% |
116,628
-6,500
| -5% | -$349K |
|
164
Church & Dwight Co
CHD
$23.2B
| $6.24M | 0.08% |
128,726
-4,573
| -3% | -$222K |
|
165
iShares US Technology ETF
IYW
$23B
| $6.23M | 0.08% |
166,304
-368
| -0.2% | -$13.8K |
|
166
Vanguard Total Stock Market ETF
VTI
$527B
| $6.2M | 0.08% |
47,852
+8,437
| +21% | +$1.09M |
|
167
D.R. Horton
DHI
$54.2B
| $5.96M | 0.08% |
149,301
-190
| -0.1% | -$7.59K |
|
168
FedEx
FDX
$53.5B
| $5.93M | 0.08% |
26,264
+1,544
| +6% | +$348K |
|
169
Target
TGT
$42.4B
| $5.9M | 0.08% |
99,920
-2,715
| -3% | -$160K |
|
170
Ameriprise Financial
AMP
$46.3B
| $5.88M | 0.08% |
39,609
-1,779
| -4% | -$264K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $5.86M | 0.08% |
92,575
-1,802
| -2% | -$114K |
|
172
Microchip Technology
MCHP
$35.6B
| $5.82M | 0.08% |
129,558
+2,248
| +2% | +$101K |
|
173
Southern Company
SO
$101B
| $5.7M | 0.08% |
115,974
+8,852
| +8% | +$435K |
|
174
Zoetis
ZTS
$67.7B
| $5.69M | 0.08% |
89,305
+4,103
| +5% | +$262K |
|
175
Dover
DOV
$24.4B
| $5.61M | 0.08% |
75,982
-1,102
| -1% | -$81.4K |
|