CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-2.5%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.7B
AUM Growth
-$557M
(-3.4%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
375
Reduced
632
Closed
33
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$92.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$59.4M |
| 3 |
US Foods
USFD
|
$47M |
| 4 |
SS&C Technologies
SSNC
|
$36M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.9M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$67.2M |
| 2 |
Merck
MRK
|
$32.3M |
| 3 |
T-Mobile US
TMUS
|
$29.7M |
| 4 |
Danaher
DHR
|
$27.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$26.3M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Basic Materials ETF
IYM
$565M
| $16.3M | 0.1% |
120,939
-6,380
| -5% | -$860K |
|
152
US Bancorp
USB
$75.9B
| $16.2M | 0.1% |
384,620
-27,026
| -7% | -$1.14M |
|
153
Rockwell Automation
ROK
$38.2B
| $16M | 0.1% |
62,053
+21,343
| +52% | +$5.51M |
|
154
Ameren
AEE
$27.2B
| $16M | 0.1% |
159,232
-928
| -0.6% | -$93.2K |
|
155
Intuit
INTU
$188B
| $15.6M | 0.1% |
25,479
+835
| +3% | +$513K |
|
156
Citigroup
C
$176B
| $15.5M | 0.1% |
218,796
-2,339
| -1% | -$166K |
|
157
Aflac
AFL
$57.2B
| $15.4M | 0.1% |
138,861
-1,160
| -0.8% | -$129K |
|
158
Accenture
ACN
$159B
| $15.1M | 0.1% |
48,474
-542
| -1% | -$169K |
|
159
Freeport-McMoran
FCX
$66.5B
| $15.1M | 0.1% |
397,750
-17,192
| -4% | -$651K |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $15M | 0.1% |
166,089
-3,472
| -2% | -$314K |
|
161
Oneok
OKE
$45.7B
| $14.9M | 0.1% |
150,094
-184
| -0.1% | -$18.3K |
|
162
Southern Company
SO
$101B
| $14.9M | 0.09% |
161,758
+6,448
| +4% | +$593K |
|
163
Zoetis
ZTS
$67.9B
| $14.8M | 0.09% |
89,854
-3,256
| -3% | -$536K |
|
164
Sysco
SYY
$39.4B
| $14.7M | 0.09% |
195,959
-45,062
| -19% | -$3.38M |
|
165
ConocoPhillips
COP
$116B
| $14.6M | 0.09% |
138,923
-195,383
| -58% | -$20.5M |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.5M | 0.09% |
34,614
-12
| -0% | -$5.04K |
|
167
Wells Fargo
WFC
$253B
| $14.4M | 0.09% |
200,850
-4,218
| -2% | -$303K |
|
168
Paychex
PAYX
$48.7B
| $14.3M | 0.09% |
92,568
-3,255
| -3% | -$502K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14M | 0.09% |
26,289
-401
| -2% | -$214K |
|
170
Kimberly-Clark
KMB
$43.1B
| $13.9M | 0.09% |
97,463
-676
| -0.7% | -$96.1K |
|
171
Yum! Brands
YUM
$40.1B
| $13.8M | 0.09% |
87,781
-8,016
| -8% | -$1.26M |
|
172
Packaging Corp of America
PKG
$19.8B
| $13.7M | 0.09% |
69,401
+15,041
| +28% | +$2.98M |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 0.09% |
17
| – | – |
|
174
Becton Dickinson
BDX
$55.1B
| $13.5M | 0.09% |
59,000
-3,696
| -6% | -$847K |
|
175
Colgate-Palmolive
CL
$68.8B
| $13.5M | 0.09% |
143,746
-1,620
| -1% | -$152K |
|