CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $94.4M | 0.97% |
1,686,619
+27,953
| +2% | +$1.56M |
|
27
Cisco
CSCO
$274B
| $91.6M | 0.94% |
1,854,257
+200,975
| +12% | +$9.93M |
|
28
Verizon
VZ
$186B
| $84.2M | 0.86% |
1,394,881
+136,013
| +11% | +$8.21M |
|
|
29
Fidelity National Information Services
FIS
$36.5B
| $81.4M | 0.84% |
613,418
+180,814
| +42% | +$24M |
|
30
Texas Instruments
TXN
$184B
| $80.8M | 0.83% |
624,845
+58,752
| +10% | +$7.59M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $79.4M | 0.81% |
272,573
+12,564
| +5% | +$3.66M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.4M | 0.76% |
250,558
-42,790
| -15% | -$12.7M |
|
33
Waste Management
WM
$91.2B
| $74.3M | 0.76% |
646,195
-9,602
| -1% | -$1.1M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 0.74% |
403,907
+40,483
| +11% | +$7.21M |
|
35
Honeywell
HON
$139B
| $70.3M | 0.72% |
415,657
+6,417
| +2% | +$1.09M |
|
36
Intel
INTC
$107B
| $69M | 0.71% |
1,338,211
+108,119
| +9% | +$5.57M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.8M | 0.7% |
1,651,014
-29,475
| -2% | -$1.21M |
|
38
Lowe's Companies
LOW
$145B
| $65.9M | 0.68% |
599,452
+24,932
| +4% | +$2.74M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $64M | 0.66% |
332,090
+3,997
| +1% | +$770K |
|
40
Mondelez International
MDLZ
$79.5B
| $63.4M | 0.65% |
1,146,445
+3,626
| +0.3% | +$201K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $60.4M | 0.62% |
259,441
+28,713
| +12% | +$6.69M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $58.2M | 0.6% |
195,055
+6,366
| +3% | +$1.9M |
|
43
Euronet Worldwide
EEFT
$3.82B
| $58M | 0.6% |
396,738
+64,882
| +20% | +$9.49M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.7M | 0.58% |
1,408,085
-88,659
| -6% | -$3.57M |
|
45
Adobe
ADBE
$151B
| $56M | 0.57% |
202,833
+9,813
| +5% | +$2.71M |
|
46
Danaher
DHR
$147B
| $55.2M | 0.57% |
382,118
-58,346
| -13% | -$8.43M |
|
47
Crown Castle
CCI
$43.2B
| $54.6M | 0.56% |
392,448
+130,337
| +50% | +$18.1M |
|
48
Sysco
SYY
$38.5B
| $53.7M | 0.55% |
676,445
-49,784
| -7% | -$3.95M |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $53.1M | 0.54% |
444,369
+2,320
| +0.5% | +$277K |
|
|
50
Comcast
CMCSA
$125B
| $50.8M | 0.52% |
1,127,878
+505,799
| +81% | +$22.8M |
|