CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
556
Reduced
458
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Builders FirstSource
BLDR
|
$30.6M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 5 |
Copart
CPRT
|
$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.3M |
| 2 |
Broadridge
BR
|
$19.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $100M | 0.78% |
690,173
+383
| +0.1% | +$55.5K |
|
27
Lowe's Companies
LOW
$146B
| $97.8M | 0.77% |
488,948
-4,497
| -0.9% | -$899K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $97.4M | 0.76% |
236,895
+2,555
| +1% | +$1.05M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $96M | 0.75% |
538,197
-13,602
| -2% | -$2.43M |
|
30
Morgan Stanley
MS
$237B
| $95.4M | 0.75% |
1,086,765
-40,740
| -4% | -$3.58M |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $95M | 0.74% |
735,334
-292
| -0% | -$37.7K |
|
32
Elevance Health
ELV
$72.4B
| $94.3M | 0.74% |
205,155
-2,106
| -1% | -$968K |
|
33
Danaher
DHR
$143B
| $93.7M | 0.73% |
371,603
-1,163
| -0.3% | -$293K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $92.7M | 0.73% |
226,344
-406
| -0.2% | -$166K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.1M | 0.72% |
451,094
-18,702
| -4% | -$3.82M |
|
36
Amgen
AMGN
$153B
| $89.4M | 0.7% |
369,946
+9,554
| +3% | +$2.31M |
|
37
Honeywell
HON
$136B
| $87.9M | 0.69% |
459,981
+4,098
| +0.9% | +$783K |
|
38
AbbVie
ABBV
$374B
| $85.3M | 0.67% |
535,357
-3,606
| -0.7% | -$575K |
|
39
Home Depot
HD
$406B
| $78.7M | 0.62% |
266,689
+4,007
| +2% | +$1.18M |
|
40
Abbott
ABT
$230B
| $77.7M | 0.61% |
767,512
-904
| -0.1% | -$91.5K |
|
41
Exxon Mobil
XOM
$477B
| $74.8M | 0.59% |
681,744
+3,377
| +0.5% | +$370K |
|
42
Lockheed Martin
LMT
$105B
| $73.3M | 0.57% |
155,122
-607
| -0.4% | -$287K |
|
43
Keysight
KEYS
$28.4B
| $70.7M | 0.55% |
437,815
-246
| -0.1% | -$39.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $70.5M | 0.55% |
914,651
+116,662
| +15% | +$8.99M |
|
45
Emerson Electric
EMR
$72.9B
| $70.2M | 0.55% |
805,946
-12,121
| -1% | -$1.06M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $69.9M | 0.55% |
671,752
-32,460
| -5% | -$3.38M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.6M | 0.54% |
222,020
-1,803
| -0.8% | -$557K |
|
48
Interpublic Group of Companies
IPG
$9.69B
| $68.5M | 0.54% |
1,840,687
-157,065
| -8% | -$5.85M |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $67M | 0.52% |
295,290
-14,870
| -5% | -$3.37M |
|
50
McKesson
MCK
$85.9B
| $65.7M | 0.51% |
184,439
+5,917
| +3% | +$2.11M |
|