CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$315M
(+4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $4.94M | 0.07% |
148,375
-8,203
| -5% | -$273K |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $4.91M | 0.07% |
40,511
-5,660
| -12% | -$687K |
|
178
Darden Restaurants
DRI
$24.5B
| $4.86M | 0.07% |
58,116
-2,192
| -4% | -$183K |
|
179
General Dynamics
GD
$86.8B
| $4.84M | 0.07% |
25,854
+315
| +1% | +$59K |
|
180
Starbucks
SBUX
$97.1B
| $4.82M | 0.07% |
82,531
+8,497
| +11% | +$496K |
|
181
Sempra
SRE
$52.9B
| $4.75M | 0.07% |
85,898
-266
| -0.3% | -$14.7K |
|
182
McKesson
MCK
$85.5B
| $4.72M | 0.07% |
31,856
-725
| -2% | -$107K |
|
183
Microchip Technology
MCHP
$35.6B
| $4.72M | 0.07% |
127,976
+1,276
| +1% | +$47.1K |
|
184
FedEx
FDX
$53.7B
| $4.64M | 0.07% |
23,757
-5,691
| -19% | -$1.11M |
|
185
Zoetis
ZTS
$67.9B
| $4.57M | 0.07% |
85,544
-1,062
| -1% | -$56.7K |
|
186
WEC Energy
WEC
$34.7B
| $4.53M | 0.06% |
74,650
+2,637
| +4% | +$160K |
|
187
Oneok
OKE
$45.7B
| $4.49M | 0.06% |
80,945
+46,894
| +138% | +$2.6M |
|
188
Northrop Grumman
NOC
$83.2B
| $4.39M | 0.06% |
18,475
-2,097
| -10% | -$499K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $4.38M | 0.06% |
28,726
-104
| -0.4% | -$15.9K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $4.28M | 0.06% |
36,070
+2,122
| +6% | +$252K |
|
191
Northern Trust
NTRS
$24.3B
| $4.26M | 0.06% |
49,231
+1,054
| +2% | +$91.3K |
|
192
Stryker
SYK
$150B
| $4.14M | 0.06% |
31,443
+1,483
| +5% | +$195K |
|
193
Intuit
INTU
$188B
| $4.03M | 0.06% |
34,740
-86,403
| -71% | -$10M |
|
194
Gilead Sciences
GILD
$143B
| $3.97M | 0.06% |
58,440
+83
| +0.1% | +$5.64K |
|
195
BP
BP
$87.4B
| $3.9M | 0.06% |
129,646
-391
| -0.3% | -$11.8K |
|
196
Public Storage
PSA
$52.2B
| $3.87M | 0.06% |
17,686
+10,543
| +148% | +$2.31M |
|
197
Sonoco
SON
$4.56B
| $3.87M | 0.06% |
73,037
+1,949
| +3% | +$103K |
|
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.85M | 0.05% |
61,151
-7,755
| -11% | -$488K |
|
199
CSX Corp
CSX
$60.6B
| $3.79M | 0.05% |
244,176
+40,200
| +20% | +$624K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.78M | 0.05% |
159,102
+55,435
| +53% | +$1.32M |
|