CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.3B
| $3.84M | 0.05% |
18,430
+744
| +4% | +$155K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.82M | 0.05% |
15
+1
| +7% | +$255K |
|
203
Air Products & Chemicals
APD
$64.5B
| $3.82M | 0.05% |
26,694
+9,335
| +54% | +$1.34M |
|
204
Allstate
ALL
$54.9B
| $3.8M | 0.05% |
42,913
+3,704
| +9% | +$328K |
|
205
Accenture
ACN
$158B
| $3.78M | 0.05% |
30,599
+303
| +1% | +$37.5K |
|
206
iShares US Real Estate ETF
IYR
$3.72B
| $3.76M | 0.05% |
47,091
-573
| -1% | -$45.7K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.7M | 0.05% |
106,225
-1,790
| -2% | -$62.3K |
|
208
Gilead Sciences
GILD
$140B
| $3.69M | 0.05% |
52,094
-6,346
| -11% | -$449K |
|
209
Intuit
INTU
$186B
| $3.67M | 0.05% |
27,611
-7,129
| -21% | -$947K |
|
210
Equifax
EFX
$29.6B
| $3.55M | 0.05% |
25,850
-189
| -0.7% | -$26K |
|
211
United Parcel Service
UPS
$71.6B
| $3.54M | 0.05% |
32,033
+631
| +2% | +$69.8K |
|
|
ABB
212
DELISTED
ABB Ltd.
ABB
| $3.4M | 0.05% |
136,556
| – | – |
|
213
Spire
SR
$4.43B
| $3.36M | 0.05% |
48,098
+950
| +2% | +$66.3K |
|
214
Consolidated Edison
ED
$35.3B
| $3.34M | 0.05% |
41,287
-955
| -2% | -$77.2K |
|
215
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $3.33M | 0.05% |
36,378
-1,111
| -3% | -$102K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.31M | 0.05% |
47,180
+1,337
| +3% | +$93.7K |
|
217
Yum China
YUMC
$16.4B
| $3.29M | 0.05% |
83,338
-1,982
| -2% | -$78.2K |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $3.24M | 0.05% |
10,262
-25,610
| -71% | -$8.1M |
|
219
UMB Financial
UMBF
$9.39B
| $3.23M | 0.05% |
43,115
-1,000
| -2% | -$74.9K |
|
220
FS KKR Capital
FSK
$5.05B
| $3.21M | 0.05% |
+87,800
| New | +$3.21M |
|
221
Starwood Property Trust
STWD
$7.52B
| $3.1M | 0.04% |
138,264
-12,045
| -8% | -$270K |
|
222
Principal Financial Group
PFG
$18.1B
| $3.09M | 0.04% |
48,290
-2,152
| -4% | -$138K |
|
|
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.08M | 0.04% |
131,042
-57
| -0% | -$1.34K |
|
224
Citigroup
C
$179B
| $3.07M | 0.04% |
45,961
+7,550
| +20% | +$505K |
|
225
Qualcomm
QCOM
$172B
| $3.02M | 0.04% |
54,614
-4,159
| -7% | -$230K |
|