CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.74M | 0.05% |
167,950
-35,230
| -17% | -$1.2M |
|
252
Phillips 66
PSX
$53.2B
| $5.69M | 0.05% |
54,623
+382
| +0.7% | +$39.8K |
|
253
Gilead Sciences
GILD
$143B
| $5.66M | 0.05% |
65,899
-418
| -0.6% | -$35.9K |
|
254
State Street
STT
$32B
| $5.6M | 0.05% |
72,188
-937
| -1% | -$72.7K |
|
255
Ecolab
ECL
$77.6B
| $5.59M | 0.05% |
38,425
-1,785
| -4% | -$260K |
|
256
Leggett & Platt
LEG
$1.35B
| $5.59M | 0.05% |
173,523
-162,886
| -48% | -$5.25M |
|
257
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.58M | 0.05% |
83,806
-1,555
| -2% | -$104K |
|
258
Bio-Techne
TECH
$8.46B
| $5.55M | 0.05% |
66,928
-3,020
| -4% | -$250K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 0.04% |
146,999
-4,483
| -3% | -$167K |
|
260
Netflix
NFLX
$529B
| $5.43M | 0.04% |
18,418
+1,485
| +9% | +$438K |
|
261
Progressive
PGR
$143B
| $5.42M | 0.04% |
41,781
+767
| +2% | +$99.5K |
|
262
iShares Semiconductor ETF
SOXX
$13.7B
| $5.39M | 0.04% |
+46,503
| New | +$5.39M |
|
263
Synopsys
SNPS
$111B
| $5.38M | 0.04% |
16,843
-342
| -2% | -$109K |
|
264
Hershey
HSY
$37.6B
| $5.31M | 0.04% |
22,914
+700
| +3% | +$162K |
|
265
Ameriprise Financial
AMP
$46.1B
| $5.26M | 0.04% |
16,880
+53
| +0.3% | +$16.5K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $5.16M | 0.04% |
186,050
+12,550
| +7% | +$348K |
|
267
PayPal
PYPL
$65.2B
| $5.14M | 0.04% |
72,128
-57
| -0.1% | -$4.06K |
|
268
Allstate
ALL
$53.1B
| $5.13M | 0.04% |
37,821
-120
| -0.3% | -$16.3K |
|
269
Palo Alto Networks
PANW
$130B
| $5.08M | 0.04% |
72,772
-32,816
| -31% | -$2.29M |
|
270
Omnicom Group
OMC
$15.4B
| $5.07M | 0.04% |
62,155
+444
| +0.7% | +$36.2K |
|
271
DexCom
DXCM
$31.6B
| $4.98M | 0.04% |
43,936
-15
| -0% | -$1.7K |
|
272
iShares Gold Trust
IAU
$52.6B
| $4.97M | 0.04% |
143,715
| – | – |
|
273
Vanguard Large-Cap ETF
VV
$44.6B
| $4.95M | 0.04% |
28,428
-6,355
| -18% | -$1.11M |
|
274
Intuitive Surgical
ISRG
$167B
| $4.94M | 0.04% |
18,620
-50
| -0.3% | -$13.3K |
|
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.88M | 0.04% |
60,140
-12,779
| -18% | -$1.04M |
|