CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
+$12.7B
(-5%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
368
Reduced
587
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Visa
V
|
$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $96.2M | 0.76% |
686,630
-3,563
| -0.5% | -$499K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $93.9M | 0.74% |
219,767
-2,145
| -1% | -$917K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $92.7M | 0.73% |
524,410
-6,038
| -1% | -$1.07M |
|
29
Texas Instruments
TXN
$178B
| $89.3M | 0.7% |
561,316
-4,809
| -0.8% | -$765K |
|
30
Danaher
DHR
$143B
| $89.2M | 0.7% |
359,630
-4,971
| -1% | -$1.23M |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $88.5M | 0.7% |
723,513
+3,205
| +0.4% | +$392K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $85.2M | 0.67% |
646,247
-3,730
| -0.6% | -$492K |
|
33
Amgen
AMGN
$153B
| $85.2M | 0.67% |
316,921
-17,100
| -5% | -$4.6M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.6M | 0.67% |
368,380
-10,069
| -3% | -$2.31M |
|
35
Morgan Stanley
MS
$237B
| $82.1M | 0.65% |
1,004,722
-16,912
| -2% | -$1.38M |
|
36
RTX Corp
RTX
$212B
| $80.5M | 0.63% |
1,118,330
-122,478
| -10% | -$8.81M |
|
37
Exxon Mobil
XOM
$477B
| $79.9M | 0.63% |
679,944
-881
| -0.1% | -$104K |
|
38
Pfizer
PFE
$141B
| $79.3M | 0.62% |
2,389,528
-91,875
| -4% | -$3.05M |
|
39
McKesson
MCK
$85.9B
| $78.5M | 0.62% |
180,584
+821
| +0.5% | +$357K |
|
40
Elevance Health
ELV
$72.4B
| $77.8M | 0.61% |
178,646
-9,305
| -5% | -$4.05M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $77.4M | 0.61% |
3,512,986
+272,450
| +8% | +$6M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77M | 0.61% |
219,728
-9
| -0% | -$3.15K |
|
43
Home Depot
HD
$406B
| $75.3M | 0.59% |
249,164
-8,980
| -3% | -$2.71M |
|
44
AbbVie
ABBV
$374B
| $74.4M | 0.59% |
498,945
-15,218
| -3% | -$2.27M |
|
45
Emerson Electric
EMR
$72.9B
| $73.1M | 0.58% |
756,723
-25,501
| -3% | -$2.46M |
|
46
Abbott
ABT
$230B
| $72M | 0.57% |
743,582
-3,525
| -0.5% | -$341K |
|
47
Eli Lilly
LLY
$661B
| $71.1M | 0.56% |
132,410
-3,476
| -3% | -$1.87M |
|
48
Lockheed Martin
LMT
$105B
| $68.8M | 0.54% |
168,321
+15,290
| +10% | +$6.25M |
|
49
Honeywell
HON
$136B
| $68.7M | 0.54% |
372,087
-38,398
| -9% | -$7.09M |
|
50
Adobe
ADBE
$148B
| $67.2M | 0.53% |
131,748
+1,621
| +1% | +$827K |
|