CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$8.44B
(+7.5%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$39.2M |
| 2 |
Keysight
KEYS
|
$28.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$27.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $84.1M | 1% | 510,954 +3,197 | +0.6% | +$526K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.3M | 0.95% | 284,189 +29,163 | +11% | +$8.24M |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $79.5M | 0.94% | 710,753 +10,414 | +1% | +$1.16M |
|
29
Verizon
VZ
$186B
| $71.5M | 0.85% | 1,208,747 +53,790 | +5% | +$3.18M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $71.4M | 0.85% | 260,742 -5,974 | -2% | -$1.64M |
|
31
Intel
INTC
$107B
| $68.5M | 0.81% | 1,275,172 +18,576 | +1% | +$998K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.3M | 0.81% | 1,669,970 -465,984 | -22% | -$19M |
|
33
Waste Management
WM
$91.2B
| $68M | 0.81% | 654,809 +11,661 | +2% | +$1.21M |
|
34
Honeywell
HON
$139B
| $64M | 0.76% | 402,670 +8,431 | +2% | +$1.34M |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $62.9M | 0.74% | 319,730 +1,735 | +0.5% | +$341K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.4M | 0.74% | 1,467,423 -138,706 | -9% | -$5.9M |
|
37
AT&T
T
$209B
| $61.3M | 0.73% | 1,953,500 +42,988 | +2% | +$1.35M |
|
38
Lowe's Companies
LOW
$145B
| $60.2M | 0.71% | 549,917 +4,026 | +0.7% | +$441K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 0.7% | 354,861 +6,652 | +2% | +$1.11M |
|
40
Danaher
DHR
$147B
| $58.2M | 0.69% | 440,703 +8,955 | +2% | +$1.18M |
|
41
Mondelez International
MDLZ
$79.5B
| $56.3M | 0.67% | 1,128,487 +26,978 | +2% | +$1.35M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 0.61% | 182,031 +5,420 | +3% | +$1.54M |
|
43
Adobe
ADBE
$151B
| $51.8M | 0.61% | 194,365 +5,572 | +3% | +$1.48M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $51.1M | 0.61% | 426,004 +23,599 | +6% | +$2.83M |
|
45
Texas Instruments
TXN
$184B
| $49.7M | 0.59% | 468,198 +130,310 | +39% | +$13.8M |
|
46
UnitedHealth
UNH
$281B
| $47.6M | 0.56% | 192,650 +3,046 | +2% | +$753K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $46.8M | 0.55% | 413,950 +18,151 | +5% | +$2.05M |
|
48
Sysco
SYY
$38.5B
| $46.8M | 0.55% | 700,320 +27,444 | +4% | +$1.83M |
|
49
Euronet Worldwide
EEFT
$3.82B
| $46.1M | 0.55% | 323,594 +13,498 | +4% | +$1.92M |
|
50
iShares US Basic Materials ETF
IYM
$567M
| $45.8M | 0.54% | 500,746 -5,799 | -1% | -$530K |
|