CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$15.3B
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
553
Reduced
452
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $126M | 0.82% |
382,831
+543
| +0.1% | +$179K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $125M | 0.82% |
564,159
-5,647
| -1% | -$1.26M |
|
28
Interpublic Group of Companies
IPG
$9.69B
| $120M | 0.78% |
3,198,610
+11,231
| +0.4% | +$421K |
|
29
Abbott
ABT
$230B
| $112M | 0.74% |
798,801
-18,121
| -2% | -$2.55M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $111M | 0.73% |
234,401
-5,083
| -2% | -$2.41M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $110M | 0.72% |
230,828
-3,600
| -2% | -$1.72M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $102M | 0.67% |
35,323
-960
| -3% | -$2.78M |
|
33
Home Depot
HD
$406B
| $99.9M | 0.65% |
240,791
-34,715
| -13% | -$14.4M |
|
34
Eaton
ETN
$134B
| $96.4M | 0.63% |
557,674
+6,787
| +1% | +$1.17M |
|
35
Emerson Electric
EMR
$72.9B
| $95.1M | 0.62% |
1,023,208
+2,437
| +0.2% | +$227K |
|
36
Elevance Health
ELV
$72.4B
| $94.1M | 0.62% |
202,925
+1,686
| +0.8% | +$782K |
|
37
Mondelez International
MDLZ
$79.3B
| $91.4M | 0.6% |
1,378,942
+3,138
| +0.2% | +$208K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $89.1M | 0.58% |
583,506
+5,127
| +0.9% | +$782K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $87M | 0.57% |
524,125
-13,676
| -3% | -$2.27M |
|
40
Keysight
KEYS
$28.4B
| $87M | 0.57% |
421,163
+1,845
| +0.4% | +$381K |
|
41
Crown Castle
CCI
$42.3B
| $85.8M | 0.56% |
411,162
+3,224
| +0.8% | +$673K |
|
42
Honeywell
HON
$136B
| $83M | 0.54% |
397,960
+1,952
| +0.5% | +$407K |
|
43
Nasdaq
NDAQ
$53.8B
| $81.1M | 0.53% |
386,272
-10,239
| -3% | -$2.15M |
|
44
AbbVie
ABBV
$374B
| $80.6M | 0.53% |
595,044
-6,489
| -1% | -$879K |
|
45
Adobe
ADBE
$148B
| $79.7M | 0.52% |
140,611
-3,245
| -2% | -$1.84M |
|
46
T-Mobile US
TMUS
$284B
| $75.9M | 0.5% |
654,049
-23,606
| -3% | -$2.74M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $75M | 0.49% |
255,844
-870
| -0.3% | -$255K |
|
|
48
Blackrock
BLK
$170B
| $74.8M | 0.49% |
81,741
+23,797
| +41% | +$21.8M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $72M | 0.47% |
770,825
+4,286
| +0.6% | +$400K |
|
50
Truist Financial
TFC
$59.8B
| $71.2M | 0.47% |
1,216,890
+14,525
| +1% | +$850K |
|