CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$10.5B
(+7.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
419
Reduced
419
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $93.4M | 0.89% |
465,438
-5,933
| -1% | -$1.19M |
|
27
Cisco
CSCO
$268B
| $91.7M | 0.87% |
1,912,385
+58,128
| +3% | +$2.79M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $87.8M | 0.84% |
270,348
-2,225
| -0.8% | -$723K |
|
29
Verizon
VZ
$184B
| $87.5M | 0.83% |
1,425,583
+30,702
| +2% | +$1.89M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $83.9M | 0.8% |
408,886
+4,979
| +1% | +$1.02M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $83.5M | 0.8% |
259,469
+8,911
| +4% | +$2.87M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $82.4M | 0.78% |
592,135
-21,283
| -3% | -$2.96M |
|
33
Texas Instruments
TXN
$178B
| $81.9M | 0.78% |
638,343
+13,498
| +2% | +$1.73M |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $73.3M | 0.7% |
342,002
+9,912
| +3% | +$2.12M |
|
35
Lowe's Companies
LOW
$146B
| $72.8M | 0.69% |
607,698
+8,246
| +1% | +$988K |
|
36
Intel
INTC
$105B
| $72.4M | 0.69% |
1,210,070
-128,141
| -10% | -$7.67M |
|
37
Honeywell
HON
$136B
| $72.2M | 0.69% |
408,192
-7,465
| -2% | -$1.32M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $71.7M | 0.68% |
1,627,093
-23,921
| -1% | -$1.05M |
|
|
39
Morgan Stanley
MS
$237B
| $67M | 0.64% |
1,310,118
+607,439
| +86% | +$31.1M |
|
40
Waste Management
WM
$90.4B
| $65.2M | 0.62% |
572,491
-73,704
| -11% | -$8.4M |
|
41
Mondelez International
MDLZ
$79.3B
| $64.9M | 0.62% |
1,178,046
+31,601
| +3% | +$1.74M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $64.1M | 0.61% |
198,346
+3,291
| +2% | +$1.06M |
|
43
Euronet Worldwide
EEFT
$3.72B
| $63.5M | 0.6% |
402,829
+6,091
| +2% | +$960K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $62.1M | 0.59% |
1,396,570
-11,515
| -0.8% | -$512K |
|
|
45
Boeing
BA
$176B
| $60.3M | 0.57% |
185,014
+72,399
| +64% | +$23.6M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $59.7M | 0.57% |
464,173
+19,804
| +4% | +$2.55M |
|
47
Amgen
AMGN
$153B
| $59.5M | 0.57% |
246,635
-11,093
| -4% | -$2.67M |
|
48
Adobe
ADBE
$148B
| $59.1M | 0.56% |
179,135
-23,698
| -12% | -$7.82M |
|
49
Crown Castle
CCI
$42.3B
| $58.6M | 0.56% |
412,466
+20,018
| +5% | +$2.85M |
|
50
Danaher
DHR
$143B
| $58.3M | 0.56% |
379,945
-2,173
| -0.6% | -$333K |
|