CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
+$8.26B
(-21%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91
Top Buys
| 1 |
Motorola Solutions
MSI
|
$16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Medtronic
MDT
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Chevron
CVX
|
$17.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$16.3M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71.6M | 0.87% | 1,659,351 -32,167 | -2% | -$1.39M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $71.4M | 0.86% | 427,818 +18,932 | +5% | +$3.16M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $68.5M | 0.83% | 598,357 -53,406 | -8% | -$6.11M |
|
29
Intel
INTC
$107B
| $66.8M | 0.81% | 1,234,768 +24,698 | +2% | +$1.34M |
|
|
30
Chevron
CVX
$324B
| $66.3M | 0.8% | 914,599 -244,948 | -21% | -$17.7M |
|
31
Texas Instruments
TXN
$184B
| $65.3M | 0.79% | 653,060 +14,717 | +2% | +$1.47M |
|
32
CME Group
CME
$96B
| $64.9M | 0.79% | 375,070 -90,368 | -19% | -$15.6M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.8M | 0.78% | 251,407 -8,062 | -3% | -$2.08M |
|
34
Crown Castle
CCI
$43.2B
| $61.9M | 0.75% | 428,558 +16,092 | +4% | +$2.32M |
|
35
Mondelez International
MDLZ
$79.5B
| $60.3M | 0.73% | 1,204,363 +26,317 | +2% | +$1.32M |
|
36
Adobe
ADBE
$151B
| $58.8M | 0.71% | 184,671 +5,536 | +3% | +$1.76M |
|
37
Honeywell
HON
$139B
| $55.7M | 0.67% | 416,665 +8,473 | +2% | +$1.13M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 0.67% | 214,121 +15,775 | +8% | +$4.08M |
|
39
Waste Management
WM
$91.2B
| $54.5M | 0.66% | 588,997 +16,506 | +3% | +$1.53M |
|
40
Lowe's Companies
LOW
$145B
| $52.7M | 0.64% | 612,036 +4,338 | +0.7% | +$373K |
|
41
Becton Dickinson
BDX
$55.3B
| $52.5M | 0.64% | 228,321 +38,075 | +20% | +$8.75M |
|
42
Danaher
DHR
$147B
| $52.1M | 0.63% | 376,504 -3,441 | -0.9% | -$476K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $51.7M | 0.63% | 326,974 -15,028 | -4% | -$2.38M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.3M | 0.62% | 1,540,002 -87,091 | -5% | -$2.9M |
|
45
Home Depot
HD
$405B
| $51M | 0.62% | 272,937 +6,823 | +3% | +$1.27M |
|
46
Amgen
AMGN
$155B
| $50.8M | 0.61% | 250,420 +3,785 | +2% | +$767K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $47.5M | 0.57% | 197,312 +1,537 | +0.8% | +$370K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.3M | 0.57% | 1,408,598 +12,028 | +0.9% | +$404K |
|
49
Costco
COST
$418B
| $45.5M | 0.55% | 159,736 -2,295 | -1% | -$654K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 0.55% | 38,859 +913 | +2% | +$1.06M |
|