CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$12.3B
(-16%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
454
Reduced
526
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$28M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Lowe's Companies
LOW
|
$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $96.6M | 0.79% |
570,630
-5,061
| -0.9% | -$857K |
|
27
AbbVie
ABBV
$374B
| $92M | 0.75% |
600,526
+5,732
| +1% | +$878K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $90M | 0.73% |
237,371
+4,647
| +2% | +$1.76M |
|
29
T-Mobile US
TMUS
$284B
| $89.7M | 0.73% |
666,591
+3,283
| +0.5% | +$442K |
|
30
Texas Instruments
TXN
$178B
| $89.6M | 0.73% |
583,346
-28,033
| -5% | -$4.31M |
|
31
RTX Corp
RTX
$212B
| $87.5M | 0.71% |
910,106
+130,350
| +17% | +$12.5M |
|
32
NVIDIA
NVDA
$4.15T
| $86.8M | 0.71% |
572,672
-1,330
| -0.2% | -$202K |
|
33
Abbott
ABT
$230B
| $86.2M | 0.7% |
793,339
-21,469
| -3% | -$2.33M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $85.9M | 0.7% |
227,658
-2,876
| -1% | -$1.08M |
|
|
35
Lowe's Companies
LOW
$146B
| $83.8M | 0.68% |
480,017
-102,669
| -18% | -$17.9M |
|
36
Merck
MRK
$210B
| $81.1M | 0.66% |
889,770
-27,641
| -3% | -$2.52M |
|
|
37
Amgen
AMGN
$153B
| $78M | 0.64% |
320,621
+147,958
| +86% | +$36M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $76.7M | 0.62% |
475,636
-60,635
| -11% | -$9.78M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $76.7M | 0.62% |
35,041
+271
| +0.8% | +$593K |
|
40
Home Depot
HD
$406B
| $74.9M | 0.61% |
273,118
+1,739
| +0.6% | +$477K |
|
41
Crown Castle
CCI
$42.3B
| $71.2M | 0.58% |
423,037
+79
| +0% | +$13.3K |
|
42
Honeywell
HON
$136B
| $70.9M | 0.58% |
407,907
+15,558
| +4% | +$2.7M |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $69.4M | 0.57% |
509,403
-12,861
| -2% | -$1.75M |
|
44
Emerson Electric
EMR
$72.9B
| $66.4M | 0.54% |
834,727
+404
| +0% | +$32.1K |
|
45
Lockheed Martin
LMT
$105B
| $65.4M | 0.53% |
152,117
-411
| -0.3% | -$177K |
|
46
Xcel Energy
XEL
$42.8B
| $63.4M | 0.52% |
895,371
+77,385
| +9% | +$5.48M |
|
|
47
Interpublic Group of Companies
IPG
$9.69B
| $61.9M | 0.5% |
2,246,978
-1,015,800
| -31% | -$28M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $61.4M | 0.5% |
792,569
+18,240
| +2% | +$1.41M |
|
49
UnitedHealth
UNH
$279B
| $61.1M | 0.5% |
118,934
-3,308
| -3% | -$1.7M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.8M | 0.5% |
222,624
-207
| -0.1% | -$56.5K |
|