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 | 9.16% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
201
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.05M | 0.06% |
98,084
| – | – |
|
202
Sysco
SYY
$39.4B
| $4.02M | 0.06% |
111,311
-9,730
| -8% | -$351K |
|
203
Ameren
AEE
$27.2B
| $4.02M | 0.06% |
106,618
-5,213
| -5% | -$196K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $4M | 0.06% |
51,263
+3,234
| +7% | +$252K |
|
205
Bank of Hawaii
BOH
$2.72B
| $3.93M | 0.06% |
58,926
-180
| -0.3% | -$12K |
|
206
Northern Trust
NTRS
$24.3B
| $3.87M | 0.06% |
50,574
+132
| +0.3% | +$10.1K |
|
207
Arista Networks
ANET
$180B
| $3.8M | 0.06% |
742,880
-42,016
| -5% | -$215K |
|
208
iShares US Real Estate ETF
IYR
$3.76B
| $3.76M | 0.06% |
52,667
-3,097
| -6% | -$221K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.69M | 0.06% |
18
-2
| -10% | -$410K |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $3.67M | 0.06% |
138,915
-3,150
| -2% | -$83.1K |
|
211
Novartis
NVS
$251B
| $3.65M | 0.06% |
41,419
-2,693
| -6% | -$237K |
|
212
WEC Energy
WEC
$34.7B
| $3.6M | 0.06% |
80,159
+24,066
| +43% | +$1.08M |
|
213
Alaunos Therapeutics
TCRT
$4.27M
| $3.6M | 0.06% |
2,000
| – | – |
|
214
Northrop Grumman
NOC
$83.2B
| $3.6M | 0.06% |
22,682
+1,161
| +5% | +$184K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $3.56M | 0.06% |
119,043
-2,800
| -2% | -$83.7K |
|
216
Hasbro
HAS
$11.2B
| $3.55M | 0.06% |
47,520
-2,868
| -6% | -$214K |
|
217
Starbucks
SBUX
$97.1B
| $3.48M | 0.05% |
64,922
+996
| +2% | +$53.4K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $3.47M | 0.05% |
29,000
-1,327
| -4% | -$159K |
|
219
Post Holdings
POST
$5.88B
| $3.4M | 0.05% |
96,368
-4,005
| -4% | -$141K |
|
220
Johnson Controls International
JCI
$69.5B
| $3.4M | 0.05% |
65,472
-668
| -1% | -$34.6K |
|
221
Kellanova
K
$27.8B
| $3.39M | 0.05% |
57,489
-2,662
| -4% | -$157K |
|
222
United Parcel Service
UPS
$72.1B
| $3.38M | 0.05% |
34,897
-4,492
| -11% | -$435K |
|
223
TJX Companies
TJX
$155B
| $3.35M | 0.05% |
101,222
-11,394
| -10% | -$377K |
|
224
Vanguard Total Bond Market
BND
$135B
| $3.35M | 0.05% |
41,162
+3,665
| +10% | +$298K |
|
225
CSX Corp
CSX
$60.6B
| $3.33M | 0.05% |
305,505
-2,010
| -0.7% | -$21.9K |
|