CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.8B
| $4.47M | 0.06% |
38,183
-477
| -1% | -$55.8K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.44M | 0.06% |
159,100
-2,950
| -2% | -$82.3K |
|
203
Verisk Analytics
VRSK
$37.8B
| $4.4M | 0.06% |
45,795
-4,655
| -9% | -$447K |
|
204
United Parcel Service
UPS
$72.1B
| $4.36M | 0.06% |
36,558
-266
| -0.7% | -$31.7K |
|
205
Sempra
SRE
$52.9B
| $4.29M | 0.06% |
80,162
-1,288
| -2% | -$68.8K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.16M | 0.05% |
109,525
-2,675
| -2% | -$102K |
|
207
iShares MBS ETF
MBB
$41.3B
| $4.11M | 0.05% |
38,585
+257
| +0.7% | +$27.4K |
|
208
Qualcomm
QCOM
$172B
| $4.06M | 0.05% |
63,446
-3,241
| -5% | -$207K |
|
209
Baxter International
BAX
$12.5B
| $3.94M | 0.05% |
60,902
-2,728
| -4% | -$176K |
|
210
Public Storage
PSA
$52.2B
| $3.93M | 0.05% |
18,784
+784
| +4% | +$164K |
|
211
McKesson
MCK
$85.5B
| $3.9M | 0.05% |
25,004
-827
| -3% | -$129K |
|
212
Gilead Sciences
GILD
$143B
| $3.88M | 0.05% |
54,209
+393
| +0.7% | +$28.2K |
|
213
Intuit
INTU
$188B
| $3.86M | 0.05% |
24,486
-2,306
| -9% | -$364K |
|
214
Sonoco
SON
$4.56B
| $3.8M | 0.05% |
71,573
-1,392
| -2% | -$74K |
|
215
Principal Financial Group
PFG
$17.8B
| $3.8M | 0.05% |
53,886
-1,252
| -2% | -$88.3K |
|
216
Spire
SR
$4.46B
| $3.79M | 0.05% |
50,440
-468
| -0.9% | -$35.2K |
|
217
TJX Companies
TJX
$155B
| $3.79M | 0.05% |
99,160
-19,992
| -17% | -$764K |
|
218
iShares US Real Estate ETF
IYR
$3.76B
| $3.73M | 0.05% |
45,981
-625
| -1% | -$50.6K |
|
219
CSX Corp
CSX
$60.6B
| $3.71M | 0.05% |
202,470
-15,255
| -7% | -$280K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.67M | 0.05% |
47,843
+93
| +0.2% | +$7.14K |
|
221
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.67M | 0.05% |
35,119
-200
| -0.6% | -$20.9K |
|
222
Citigroup
C
$176B
| $3.61M | 0.05% |
48,521
+1,738
| +4% | +$129K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.57M | 0.05% |
12
-3
| -20% | -$893K |
|
224
Consolidated Edison
ED
$35.4B
| $3.53M | 0.05% |
41,590
+253
| +0.6% | +$21.5K |
|
225
Allstate
ALL
$53.1B
| $3.45M | 0.04% |
32,933
-9,605
| -23% | -$1.01M |
|