CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.1%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
461
Reduced
503
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $106M | 0.75% |
246,903
-6,226
| -2% | -$2.67M |
|
27
Interpublic Group of Companies
IPG
$9.69B
| $106M | 0.75% |
3,250,324
-42,224
| -1% | -$1.37M |
|
28
Verizon
VZ
$184B
| $104M | 0.74% |
1,855,492
+66,278
| +4% | +$3.71M |
|
29
Danaher
DHR
$143B
| $104M | 0.74% |
386,433
+4,475
| +1% | +$1.2M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $99.4M | 0.71% |
231,156
-362
| -0.2% | -$156K |
|
31
Emerson Electric
EMR
$72.9B
| $98.4M | 0.7% |
1,022,421
+1,004
| +0.1% | +$96.6K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $97.8M | 0.69% |
690,029
+23,422
| +4% | +$3.32M |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $97.5M | 0.69% |
588,170
-1,869
| -0.3% | -$310K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $94.3M | 0.67% |
576,024
+9,212
| +2% | +$1.51M |
|
35
T-Mobile US
TMUS
$284B
| $94M | 0.67% |
648,844
+44,205
| +7% | +$6.4M |
|
36
Pfizer
PFE
$141B
| $93.8M | 0.67% |
2,394,800
-56,581
| -2% | -$2.22M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $92.7M | 0.66% |
36,973
-1,592
| -4% | -$3.99M |
|
38
Abbott
ABT
$230B
| $92.1M | 0.65% |
794,725
+16,218
| +2% | +$1.88M |
|
39
Home Depot
HD
$406B
| $87.3M | 0.62% |
273,748
+1,980
| +0.7% | +$631K |
|
40
Honeywell
HON
$136B
| $86.9M | 0.62% |
396,289
+9,590
| +2% | +$2.1M |
|
41
Mondelez International
MDLZ
$79.3B
| $85.5M | 0.61% |
1,369,472
+14,380
| +1% | +$898K |
|
42
Adobe
ADBE
$148B
| $84.3M | 0.6% |
143,959
-6,570
| -4% | -$3.85M |
|
43
Qualcomm
QCOM
$170B
| $84.2M | 0.6% |
589,427
+34,226
| +6% | +$4.89M |
|
44
Eaton
ETN
$134B
| $83.2M | 0.59% |
561,694
+9,636
| +2% | +$1.43M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $82.1M | 0.58% |
263,378
-15,270
| -5% | -$4.76M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $81.1M | 0.58% |
1,493,451
+8,975
| +0.6% | +$487K |
|
47
Nasdaq
NDAQ
$53.8B
| $79.2M | 0.56% |
450,461
+3,013
| +0.7% | +$530K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $78.7M | 0.56% |
955,675
+48,283
| +5% | +$3.97M |
|
49
Crown Castle
CCI
$42.3B
| $77.7M | 0.55% |
398,400
+3,885
| +1% | +$758K |
|
50
Elevance Health
ELV
$72.4B
| $75.2M | 0.53% |
196,849
+2,716
| +1% | +$1.04M |
|