CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-4.43%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.5B
AUM Growth
+$11.5B
(-6.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,190
New
49
Increased
433
Reduced
546
Closed
53
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.4M |
| 2 |
Chubb
CB
|
$29.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$22.2M |
| 4 |
Abbott
ABT
|
$16.4M |
| 5 |
Prologis
PLD
|
$11.9M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 3 |
Ally Financial
ALLY
|
$19.3M |
| 4 |
Morgan Stanley
MS
|
$19.2M |
| 5 |
PPG Industries
PPG
|
$15.2M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $92.5M | 0.8% |
560,787
-9,843
| -2% | -$1.62M |
|
|
27
Morgan Stanley
MS
$237B
| $90.9M | 0.79% |
1,150,200
-243,193
| -17% | -$19.2M |
|
28
T-Mobile US
TMUS
$284B
| $89.8M | 0.78% |
669,305
+2,714
| +0.4% | +$364K |
|
29
Lowe's Companies
LOW
$146B
| $88.8M | 0.77% |
472,896
-7,121
| -1% | -$1.34M |
|
30
Texas Instruments
TXN
$178B
| $88.2M | 0.77% |
569,709
-13,637
| -2% | -$2.11M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $83.3M | 0.72% |
232,206
-5,165
| -2% | -$1.85M |
|
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $80.6M | 0.7% |
689,006
+189,847
| +38% | +$22.2M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $80.6M | 0.7% |
225,605
-2,053
| -0.9% | -$733K |
|
34
AbbVie
ABBV
$374B
| $80.2M | 0.7% |
597,896
-2,630
| -0.4% | -$353K |
|
35
Merck
MRK
$210B
| $79.9M | 0.69% |
927,343
+37,573
| +4% | +$3.24M |
|
36
Amgen
AMGN
$153B
| $76.8M | 0.67% |
340,912
+20,291
| +6% | +$4.57M |
|
37
Home Depot
HD
$406B
| $75.2M | 0.65% |
272,394
-724
| -0.3% | -$200K |
|
38
RTX Corp
RTX
$212B
| $74.7M | 0.65% |
912,013
+1,907
| +0.2% | +$156K |
|
39
Keysight
KEYS
$28.4B
| $70.5M | 0.61% |
447,882
+18,372
| +4% | +$2.89M |
|
40
NVIDIA
NVDA
$4.15T
| $69.2M | 0.6% |
5,704,370
-22,350
| -0.4% | -$271K |
|
41
Honeywell
HON
$136B
| $68.4M | 0.59% |
409,431
+1,524
| +0.4% | +$254K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $67.8M | 0.59% |
705,183
+4,363
| +0.6% | +$420K |
|
43
Nasdaq
NDAQ
$53.8B
| $64.9M | 0.56% |
1,145,179
-22,988
| -2% | -$1.3M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $62.7M | 0.55% |
486,612
-22,791
| -4% | -$2.94M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $62.3M | 0.54% |
794,148
+1,579
| +0.2% | +$124K |
|
46
Emerson Electric
EMR
$72.9B
| $61.2M | 0.53% |
835,655
+928
| +0.1% | +$67.9K |
|
47
UnitedHealth
UNH
$279B
| $61M | 0.53% |
120,737
+1,803
| +2% | +$911K |
|
48
Crown Castle
CCI
$42.3B
| $60.6M | 0.53% |
419,190
-3,847
| -0.9% | -$556K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.3M | 0.52% |
225,837
+3,213
| +1% | +$858K |
|
50
Regal Rexnord
RRX
$9.44B
| $60.2M | 0.52% |
429,006
-12,544
| -3% | -$1.76M |
|