CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.1M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Starbucks
SBUX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $90.5M | 1.02% | 1,653,282 +68,989 | +4% | +$3.78M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $86M | 0.96% | 293,348 +9,159 | +3% | +$2.68M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $76.4M | 0.86% | 260,009 -733 | -0.3% | -$215K |
|
29
Waste Management
WM
$91.2B
| $75.7M | 0.85% | 655,797 +988 | +0.2% | +$114K |
|
30
Verizon
VZ
$186B
| $71.9M | 0.81% | 1,258,868 +50,121 | +4% | +$2.86M |
|
31
Honeywell
HON
$139B
| $71.4M | 0.8% | 409,240 +6,570 | +2% | +$1.15M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $70.1M | 0.79% | 363,424 +8,563 | +2% | +$1.65M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.1M | 0.79% | 1,680,489 +10,519 | +0.6% | +$439K |
|
34
AT&T
T
$209B
| $66.8M | 0.75% | 1,994,629 +41,129 | +2% | +$1.38M |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $65.9M | 0.74% | 328,093 +8,363 | +3% | +$1.68M |
|
36
Texas Instruments
TXN
$184B
| $65M | 0.73% | 566,093 +97,895 | +21% | +$11.2M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.7M | 0.71% | 1,496,744 +29,321 | +2% | +$1.25M |
|
38
Danaher
DHR
$147B
| $63M | 0.71% | 440,464 -239 | -0.1% | -$34.2K |
|
39
Mondelez International
MDLZ
$79.5B
| $61.6M | 0.69% | 1,142,819 +14,332 | +1% | +$772K |
|
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $59.8M | 0.67% | 548,050 -162,703 | -23% | -$17.8M |
|
41
Intel
INTC
$107B
| $58.9M | 0.66% | 1,230,092 -45,080 | -4% | -$2.16M |
|
42
Lowe's Companies
LOW
$145B
| $58M | 0.65% | 574,520 +24,603 | +4% | +$2.48M |
|
43
Adobe
ADBE
$151B
| $56.9M | 0.64% | 193,020 -1,345 | -0.7% | -$396K |
|
44
Euronet Worldwide
EEFT
$3.82B
| $55.8M | 0.63% | 331,856 +8,262 | +3% | +$1.39M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $55.6M | 0.62% | 188,689 +6,658 | +4% | +$1.96M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $53.3M | 0.6% | 442,049 +16,045 | +4% | +$1.93M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $53.1M | 0.6% | 432,604 +18,654 | +5% | +$2.29M |
|
48
Sysco
SYY
$38.5B
| $51.4M | 0.58% | 726,229 +25,909 | +4% | +$1.83M |
|
49
Costco
COST
$418B
| $49.1M | 0.55% | 185,669 +3,391 | +2% | +$896K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $47.3M | 0.53% | 230,728 +3,648 | +2% | +$747K |
|