CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.4B
| $4.61M | 0.04% |
72,358
+1,164
| +2% | +$74.2K |
|
327
Genpact
G
$7.61B
| $4.59M | 0.04% |
110,950
-2,437
| -2% | -$101K |
|
328
Edgewell Personal Care
EPC
$1.04B
| $4.56M | 0.04% |
131,925
-1,641
| -1% | -$56.7K |
|
329
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.49M | 0.04% |
37,764
-850
| -2% | -$101K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.04% |
31,688
-730
| -2% | -$104K |
|
331
Micron Technology
MU
$151B
| $4.49M | 0.04% |
59,748
-2,446
| -4% | -$184K |
|
332
Regeneron Pharmaceuticals
REGN
$59B
| $4.48M | 0.04% |
9,276
+115
| +1% | +$55.6K |
|
333
Booz Allen Hamilton
BAH
$12.7B
| $4.46M | 0.04% |
51,119
+416
| +0.8% | +$36.3K |
|
334
Reynolds Consumer Products
REYN
$4.85B
| $4.36M | 0.04% |
145,271
+17,911
| +14% | +$538K |
|
|
XYZ
335
Block, Inc.
XYZ
$46B
| $4.36M | 0.04% |
20,038
-829
| -4% | -$180K |
|
336
Gilead Sciences
GILD
$144B
| $4.29M | 0.03% |
73,613
-2,407
| -3% | -$140K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.17M | 0.03% |
12
+6
| +100% | +$2.09M |
|
338
Northrop Grumman
NOC
$81.8B
| $4.17M | 0.03% |
13,670
+159
| +1% | +$48.5K |
|
339
Expedia Group
EXPE
$26.9B
| $4.14M | 0.03% |
31,255
+25,302
| +425% | +$3.35M |
|
340
Baxter International
BAX
$12.6B
| $4.13M | 0.03% |
51,506
-1,733
| -3% | -$139K |
|
341
Cummins
CMI
$54.4B
| $4.12M | 0.03% |
18,156
-637
| -3% | -$145K |
|
342
FirstEnergy
FE
$25B
| $4.02M | 0.03% |
131,144
-1,144
| -0.9% | -$35K |
|
343
Invesco Water Resources ETF
PHO
$2.21B
| $4M | 0.03% |
86,082
+297
| +0.3% | +$13.8K |
|
344
Omnicom Group
OMC
$15.1B
| $4M | 0.03% |
64,072
+913
| +1% | +$56.9K |
|
345
American Electric Power
AEP
$58B
| $3.96M | 0.03% |
47,492
-6,054
| -11% | -$504K |
|
346
Nexstar Media Group
NXST
$6.14B
| $3.93M | 0.03% |
35,970
-48
| -0.1% | -$5.24K |
|
347
Progressive
PGR
$143B
| $3.92M | 0.03% |
39,604
-866
| -2% | -$85.6K |
|
348
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.91M | 0.03% |
29,364
+1,564
| +6% | +$208K |
|
349
ConocoPhillips
COP
$115B
| $3.85M | 0.03% |
96,280
-1,970
| -2% | -$78.8K |
|
350
SPDR Gold Trust
GLD
$115B
| $3.84M | 0.03% |
21,532
+5,684
| +36% | +$1.01M |
|