CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$74.2M |
| 2 |
American Electric Power
AEP
|
$37.2M |
| 3 |
Merck
MRK
|
$21.6M |
| 4 |
Broadcom
AVGO
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.1M |
| 2 |
Crown Castle
CCI
|
$31.6M |
| 3 |
Blackrock
BLK
|
$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $102M | 0.76% |
566,125
-1,391
| -0.2% | -$250K |
|
|
27
Broadcom
AVGO
$1.44T
| $100M | 0.75% |
1,157,390
+202,870
| +21% | +$17.6M |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $99.3M | 0.74% |
530,448
-7,749
| -1% | -$1.45M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $98.4M | 0.74% |
221,912
-4,432
| -2% | -$1.96M |
|
30
T-Mobile US
TMUS
$284B
| $95.9M | 0.72% |
690,193
+20
| +0% | +$2.78K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $91.5M | 0.68% |
720,308
-15,026
| -2% | -$1.91M |
|
32
Pfizer
PFE
$140B
| $91M | 0.68% |
2,481,403
-55,376
| -2% | -$2.03M |
|
33
Danaher
DHR
$143B
| $87.5M | 0.65% |
411,270
-7,898
| -2% | -$1.68M |
|
34
Morgan Stanley
MS
$240B
| $87.2M | 0.65% |
1,021,634
-65,131
| -6% | -$5.56M |
|
35
Honeywell
HON
$137B
| $85.2M | 0.64% |
410,485
-49,496
| -11% | -$10.3M |
|
36
Elevance Health
ELV
$69.4B
| $83.5M | 0.62% |
187,951
-17,204
| -8% | -$7.64M |
|
37
Abbott
ABT
$231B
| $81.4M | 0.61% |
747,107
-20,405
| -3% | -$2.22M |
|
38
Home Depot
HD
$410B
| $80.2M | 0.6% |
258,144
-8,545
| -3% | -$2.65M |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $78.6M | 0.59% |
649,977
-21,775
| -3% | -$2.63M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.4M | 0.59% |
378,449
-72,645
| -16% | -$15.1M |
|
41
McKesson
MCK
$86B
| $76.8M | 0.57% |
179,763
-4,676
| -3% | -$2M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.9M | 0.56% |
219,737
-2,283
| -1% | -$779K |
|
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $74.2M | 0.56% |
+3,240,536
| New | +$74.2M |
|
44
Amgen
AMGN
$151B
| $74.2M | 0.55% |
334,021
-35,925
| -10% | -$7.98M |
|
45
Exxon Mobil
XOM
$479B
| $73M | 0.55% |
680,825
-919
| -0.1% | -$98.6K |
|
46
Keysight
KEYS
$28.7B
| $71.9M | 0.54% |
429,230
-8,585
| -2% | -$1.44M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $71.5M | 0.54% |
294,751
-539
| -0.2% | -$131K |
|
48
Emerson Electric
EMR
$74.9B
| $70.7M | 0.53% |
782,224
-23,722
| -3% | -$2.14M |
|
49
Lockheed Martin
LMT
$107B
| $70.5M | 0.53% |
153,031
-2,091
| -1% | -$963K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $70.2M | 0.53% |
946,441
+31,790
| +3% | +$2.36M |
|