CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.78%
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
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $98.9M | 0.8% |
420,480
-4,748
| -1% | -$1.12M |
|
27
Lowe's Companies
LOW
$146B
| $98.3M | 0.8% |
493,445
+20,549
| +4% | +$4.09M |
|
28
Honeywell
HON
$136B
| $97.7M | 0.79% |
455,883
+46,452
| +11% | +$9.95M |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $96.6M | 0.78% |
735,626
+46,620
| +7% | +$6.12M |
|
30
T-Mobile US
TMUS
$284B
| $96.6M | 0.78% |
689,790
+20,485
| +3% | +$2.87M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $96.2M | 0.78% |
551,799
-8,988
| -2% | -$1.57M |
|
32
Morgan Stanley
MS
$237B
| $95.9M | 0.78% |
1,127,505
-22,695
| -2% | -$1.93M |
|
33
Texas Instruments
TXN
$178B
| $94.7M | 0.77% |
573,384
+3,675
| +0.6% | +$607K |
|
34
Amgen
AMGN
$153B
| $94.7M | 0.77% |
360,392
+19,480
| +6% | +$5.12M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $90M | 0.73% |
234,340
+2,134
| +0.9% | +$820K |
|
36
AbbVie
ABBV
$374B
| $87.1M | 0.71% |
538,963
-58,933
| -10% | -$9.52M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $86.7M | 0.7% |
226,750
+1,145
| +0.5% | +$438K |
|
|
38
Abbott
ABT
$230B
| $84.4M | 0.69% |
768,416
-194,233
| -20% | -$21.3M |
|
39
Home Depot
HD
$406B
| $83M | 0.67% |
262,682
-9,712
| -4% | -$3.07M |
|
40
Emerson Electric
EMR
$72.9B
| $78.6M | 0.64% |
818,067
-17,588
| -2% | -$1.69M |
|
41
NVIDIA
NVDA
$4.15T
| $76.7M | 0.62% |
5,247,330
-457,040
| -8% | -$6.68M |
|
42
Lockheed Martin
LMT
$105B
| $75.8M | 0.62% |
155,729
+288
| +0.2% | +$140K |
|
43
Keysight
KEYS
$28.4B
| $74.9M | 0.61% |
438,061
-9,821
| -2% | -$1.68M |
|
44
Exxon Mobil
XOM
$477B
| $74.8M | 0.61% |
678,367
+91,020
| +15% | +$10M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.1M | 0.56% |
223,823
-2,014
| -0.9% | -$622K |
|
46
Nasdaq
NDAQ
$53.8B
| $69.1M | 0.56% |
1,126,470
-18,709
| -2% | -$1.15M |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $67.1M | 0.55% |
483,789
-2,823
| -0.6% | -$391K |
|
48
McKesson
MCK
$85.9B
| $67M | 0.54% |
178,522
+7,816
| +5% | +$2.93M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $66.7M | 0.54% |
797,989
+3,841
| +0.5% | +$321K |
|
50
Interpublic Group of Companies
IPG
$9.69B
| $66.5M | 0.54% |
1,997,752
-159,746
| -7% | -$5.32M |
|