CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $8.93M | 0.06% |
57,427
+478
| +0.8% | +$74.3K |
|
227
Rollins
ROL
$27.4B
| $8.93M | 0.06% |
252,623
-24,363
| -9% | -$861K |
|
228
Darden Restaurants
DRI
$24.5B
| $8.91M | 0.06% |
58,811
-11,978
| -17% | -$1.81M |
|
229
Ecolab
ECL
$77.6B
| $8.83M | 0.06% |
42,322
-4,495
| -10% | -$938K |
|
230
CrowdStrike
CRWD
$105B
| $8.73M | 0.06% |
35,528
+2,073
| +6% | +$509K |
|
231
Cintas
CTAS
$82.4B
| $8.54M | 0.06% |
89,728
+2,436
| +3% | +$232K |
|
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $8.44M | 0.06% |
223,457
+14,870
| +7% | +$562K |
|
233
Citigroup
C
$176B
| $8.4M | 0.06% |
119,746
+13,317
| +13% | +$935K |
|
234
Eversource Energy
ES
$23.6B
| $8.3M | 0.06% |
101,511
-7,907
| -7% | -$646K |
|
235
Advanced Micro Devices
AMD
$245B
| $8.19M | 0.06% |
79,566
+9,579
| +14% | +$986K |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.17M | 0.06% |
34,557
+5,330
| +18% | +$1.26M |
|
237
American Tower
AMT
$92.9B
| $8.13M | 0.06% |
30,631
+1,436
| +5% | +$381K |
|
238
ConocoPhillips
COP
$116B
| $8.09M | 0.06% |
119,366
+17,534
| +17% | +$1.19M |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $7.89M | 0.06% |
217,050
-13,200
| -6% | -$480K |
|
240
eBay
EBAY
$42.3B
| $7.82M | 0.06% |
112,215
-4,229
| -4% | -$295K |
|
241
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.82M | 0.06% |
19
-1
| -5% | -$411K |
|
242
Clorox
CLX
$15.5B
| $7.81M | 0.06% |
47,139
-25,257
| -35% | -$4.18M |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.66M | 0.05% |
85,661
-5,847
| -6% | -$523K |
|
244
Ameren
AEE
$27.2B
| $7.58M | 0.05% |
93,562
-2,381
| -2% | -$193K |
|
245
Aon
AON
$79.9B
| $7.49M | 0.05% |
26,218
+2,060
| +9% | +$589K |
|
246
Bio-Techne
TECH
$8.46B
| $7.41M | 0.05% |
61,180
-4,216
| -6% | -$511K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.39M | 0.05% |
196,773
+75,366
| +62% | +$2.83M |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.36M | 0.05% |
69,090
+6,798
| +11% | +$724K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $7.35M | 0.05% |
156,130
+1,334
| +0.9% | +$62.8K |
|
250
Vanguard Large-Cap ETF
VV
$44.6B
| $7.26M | 0.05% |
36,154
-12,315
| -25% | -$2.47M |
|