CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $16.7M | 0.12% |
164,018
+4,776
| +3% | +$486K |
|
152
Netflix
NFLX
$529B
| $16.6M | 0.12% |
31,416
+1,354
| +5% | +$715K |
|
153
Medtronic
MDT
$119B
| $16.2M | 0.12% |
130,796
+763
| +0.6% | +$94.7K |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $16.2M | 0.11% |
138,015
+6,543
| +5% | +$767K |
|
155
Goldman Sachs
GS
$223B
| $15.7M | 0.11% |
41,468
-812
| -2% | -$308K |
|
156
Cardinal Health
CAH
$35.7B
| $15.7M | 0.11% |
274,435
+31,489
| +13% | +$1.8M |
|
157
Northern Trust
NTRS
$24.3B
| $15.6M | 0.11% |
134,950
-275
| -0.2% | -$31.8K |
|
158
CVS Health
CVS
$93.6B
| $15.4M | 0.11% |
184,383
-4,952
| -3% | -$413K |
|
159
General Dynamics
GD
$86.8B
| $15.4M | 0.11% |
81,603
+978
| +1% | +$184K |
|
160
S&P Global
SPGI
$164B
| $14.8M | 0.11% |
36,031
-844
| -2% | -$346K |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $14.7M | 0.1% |
89,717
-5,468
| -6% | -$894K |
|
162
Kimberly-Clark
KMB
$43.1B
| $14.5M | 0.1% |
108,693
-4,385
| -4% | -$587K |
|
163
HP
HPQ
$27.4B
| $14.3M | 0.1% |
473,426
+22,028
| +5% | +$665K |
|
164
Colgate-Palmolive
CL
$68.8B
| $14.2M | 0.1% |
174,558
-2,149
| -1% | -$175K |
|
165
Accenture
ACN
$159B
| $14.1M | 0.1% |
47,780
+460
| +1% | +$136K |
|
166
Broadcom
AVGO
$1.58T
| $13.7M | 0.1% |
286,600
-6,340
| -2% | -$302K |
|
167
MetLife
MET
$52.9B
| $13.5M | 0.1% |
224,758
+9,834
| +5% | +$589K |
|
168
Oneok
OKE
$45.7B
| $13.4M | 0.1% |
241,324
+169,369
| +235% | +$9.42M |
|
169
Dow Inc
DOW
$17.4B
| $13.3M | 0.09% |
210,116
+7,790
| +4% | +$493K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.2M | 0.09% |
105,032
-738
| -0.7% | -$93K |
|
171
Clorox
CLX
$15.5B
| $13M | 0.09% |
72,396
+2,738
| +4% | +$493K |
|
172
Rockwell Automation
ROK
$38.2B
| $12.9M | 0.09% |
45,062
-2,575
| -5% | -$737K |
|
173
Amphenol
APH
$135B
| $12.8M | 0.09% |
374,678
-10,106
| -3% | -$346K |
|
174
Agilent Technologies
A
$36.5B
| $12.3M | 0.09% |
82,913
-10,922
| -12% | -$1.61M |
|
175
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 0.09% |
162,538
+7,332
| +5% | +$549K |
|