CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.15%
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
(+0.41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
581
Reduced
412
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $112M | 0.79% |
571,397
-658
| -0.1% | -$129K |
|
|
27
Lockheed Martin
LMT
$105B
| $106M | 0.75% |
307,449
-32,645
| -10% | -$11.3M |
|
28
Pfizer
PFE
$141B
| $104M | 0.73% |
2,413,274
+18,474
| +0.8% | +$795K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $103M | 0.73% |
239,484
-7,419
| -3% | -$3.18M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $101M | 0.71% |
234,428
+3,272
| +1% | +$1.41M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $96.7M | 0.68% |
36,283
-690
| -2% | -$1.84M |
|
32
Abbott
ABT
$230B
| $96.5M | 0.68% |
816,922
+22,197
| +3% | +$2.62M |
|
33
Emerson Electric
EMR
$72.9B
| $96.2M | 0.68% |
1,020,771
-1,650
| -0.2% | -$155K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $93.5M | 0.66% |
578,379
+2,355
| +0.4% | +$381K |
|
35
Home Depot
HD
$406B
| $90.4M | 0.64% |
275,506
+1,758
| +0.6% | +$577K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $89.5M | 0.63% |
735,413
+45,384
| +7% | +$5.52M |
|
37
T-Mobile US
TMUS
$284B
| $86.6M | 0.61% |
677,655
+28,811
| +4% | +$3.68M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $86.2M | 0.61% |
537,801
-50,369
| -9% | -$8.07M |
|
39
Honeywell
HON
$136B
| $84.1M | 0.59% |
396,008
-281
| -0.1% | -$59.7K |
|
40
Adobe
ADBE
$148B
| $82.8M | 0.59% |
143,856
-103
| -0.1% | -$59.3K |
|
41
Eaton
ETN
$134B
| $82.3M | 0.58% |
550,887
-10,807
| -2% | -$1.61M |
|
42
Mondelez International
MDLZ
$79.3B
| $80M | 0.57% |
1,375,804
+6,332
| +0.5% | +$368K |
|
43
Qualcomm
QCOM
$170B
| $77.4M | 0.55% |
600,303
+10,876
| +2% | +$1.4M |
|
44
Nasdaq
NDAQ
$53.8B
| $76.5M | 0.54% |
396,511
-53,950
| -12% | -$10.4M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $75.4M | 0.53% |
256,714
-6,664
| -3% | -$1.96M |
|
46
Elevance Health
ELV
$72.4B
| $75M | 0.53% |
201,239
+4,390
| +2% | +$1.64M |
|
|
47
Verizon
VZ
$184B
| $74.4M | 0.53% |
1,378,372
-477,120
| -26% | -$25.8M |
|
48
Crown Castle
CCI
$42.3B
| $70.7M | 0.5% |
407,938
+9,538
| +2% | +$1.65M |
|
49
Truist Financial
TFC
$59.8B
| $70.5M | 0.5% |
1,202,365
+27,907
| +2% | +$1.64M |
|
50
Keysight
KEYS
$28.4B
| $68.9M | 0.49% |
419,318
+2,897
| +0.7% | +$476K |
|