CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.2%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.6B
AUM Growth
+$14.6B
(-4.6%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
65
Increased
440
Reduced
545
Closed
70
Top Buys
| 1 |
Xcel Energy
XEL
|
$56.6M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
LPL Financial
LPLA
|
$43.8M |
| 4 |
McKesson
MCK
|
$41.5M |
| 5 |
Mondelez International
MDLZ
|
$22.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$29.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$25.3M |
| 3 |
Pultegroup
PHM
|
$25M |
| 4 |
Ametek
AME
|
$21.4M |
| 5 |
Vertiv
VRT
|
$19.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.69B
| $116M | 0.79% |
3,262,778
+64,168
| +2% | +$2.27M |
|
27
Danaher
DHR
$143B
| $113M | 0.78% |
435,457
+3,624
| +0.8% | +$942K |
|
28
Texas Instruments
TXN
$178B
| $112M | 0.77% |
611,379
-81,052
| -12% | -$14.9M |
|
|
29
Mondelez International
MDLZ
$79.3B
| $109M | 0.75% |
1,737,814
+358,872
| +26% | +$22.5M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $106M | 0.72% |
232,724
+1,896
| +0.8% | +$860K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $104M | 0.71% |
230,534
-3,867
| -2% | -$1.75M |
|
32
Elevance Health
ELV
$72.4B
| $102M | 0.7% |
207,400
+4,475
| +2% | +$2.2M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $97.1M | 0.67% |
695,400
-11,060
| -2% | -$1.54M |
|
34
Abbott
ABT
$230B
| $96.4M | 0.66% |
814,808
+16,007
| +2% | +$1.89M |
|
35
AbbVie
ABBV
$374B
| $96.4M | 0.66% |
594,794
-250
| -0% | -$40.5K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.9M | 0.63% |
367,411
+2,157
| +0.6% | +$539K |
|
37
Eaton
ETN
$134B
| $87.9M | 0.6% |
579,133
+21,459
| +4% | +$3.26M |
|
38
T-Mobile US
TMUS
$284B
| $85.1M | 0.58% |
663,308
+9,259
| +1% | +$1.19M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $84.3M | 0.58% |
522,264
-1,861
| -0.4% | -$300K |
|
40
Emerson Electric
EMR
$72.9B
| $81.8M | 0.56% |
834,323
-188,885
| -18% | -$18.5M |
|
41
Home Depot
HD
$406B
| $81.2M | 0.56% |
271,379
+30,588
| +13% | +$9.16M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.6M | 0.54% |
222,831
-929
| -0.4% | -$328K |
|
43
Crown Castle
CCI
$42.3B
| $78.1M | 0.53% |
422,958
+11,796
| +3% | +$2.18M |
|
44
RTX Corp
RTX
$212B
| $77.3M | 0.53% |
779,756
+24,127
| +3% | +$2.39M |
|
45
Honeywell
HON
$136B
| $76.3M | 0.52% |
392,349
-5,611
| -1% | -$1.09M |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $75.3M | 0.52% |
577,880
-5,626
| -1% | -$733K |
|
47
Merck
MRK
$210B
| $75.3M | 0.52% |
917,411
-8,014
| -0.9% | -$658K |
|
48
Nasdaq
NDAQ
$53.8B
| $69.7M | 0.48% |
1,173,450
+14,634
| +1% | +$869K |
|
49
Truist Financial
TFC
$59.8B
| $69.7M | 0.48% |
1,228,981
+12,091
| +1% | +$686K |
|
50
Keysight
KEYS
$28.4B
| $67.8M | 0.46% |
429,156
+7,993
| +2% | +$1.26M |
|