CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$14.1B
(+11%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
415
Reduced
584
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
$40.3M |
| 2 |
ESCO Technologies
ESE
|
$33.2M |
| 3 |
Republic Services
RSG
|
$28.9M |
| 4 |
Northrop Grumman
NOC
|
$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
$44.8M |
| 2 |
Honeywell
HON
|
$33.7M |
| 3 |
Abbott
ABT
|
$30.7M |
| 4 |
Apple
AAPL
|
$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $109M | 0.78% |
229,156
+2,285
| +1% | +$1.09M |
|
|
27
Chevron
CVX
$318B
| $108M | 0.77% |
722,245
-300,577
| -29% | -$44.8M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $104M | 0.74% |
516,398
-8,012
| -2% | -$1.61M |
|
29
Amgen
AMGN
$153B
| $99.9M | 0.71% |
347,003
+30,082
| +9% | +$8.66M |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $97.9M | 0.7% |
720,438
-3,075
| -0.4% | -$418K |
|
31
Morgan Stanley
MS
$237B
| $93.2M | 0.66% |
998,932
-5,790
| -0.6% | -$540K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $91M | 0.65% |
645,819
-428
| -0.1% | -$60.3K |
|
33
RTX Corp
RTX
$212B
| $88.7M | 0.63% |
1,053,649
-64,681
| -6% | -$5.44M |
|
34
Home Depot
HD
$406B
| $85.3M | 0.61% |
246,179
-2,985
| -1% | -$1.03M |
|
35
McKesson
MCK
$85.9B
| $84.4M | 0.6% |
182,372
+1,788
| +1% | +$828K |
|
36
Texas Instruments
TXN
$178B
| $84M | 0.6% |
492,567
-68,749
| -12% | -$11.7M |
|
37
ServiceNow
NOW
$191B
| $83.6M | 0.59% |
118,305
+10,616
| +10% | +$7.5M |
|
38
Elevance Health
ELV
$72.4B
| $83.3M | 0.59% |
176,710
-1,936
| -1% | -$913K |
|
39
Danaher
DHR
$143B
| $82.7M | 0.59% |
357,369
-2,261
| -0.6% | -$11.2M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $81.3M | 0.58% |
3,526,507
+13,521
| +0.4% | +$312K |
|
41
Exxon Mobil
XOM
$477B
| $81M | 0.58% |
810,107
+130,163
| +19% | +$13M |
|
42
Adobe
ADBE
$148B
| $78.3M | 0.56% |
131,213
-535
| -0.4% | -$319K |
|
43
Costco
COST
$421B
| $77.6M | 0.55% |
117,591
-718
| -0.6% | -$474K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.2M | 0.55% |
216,521
-3,207
| -1% | -$1.14M |
|
45
Eli Lilly
LLY
$661B
| $77M | 0.55% |
132,100
-310
| -0.2% | -$181K |
|
46
AbbVie
ABBV
$374B
| $76.6M | 0.54% |
494,147
-4,798
| -1% | -$744K |
|
47
Fiserv
FI
$74.3B
| $75.9M | 0.54% |
571,588
+11,798
| +2% | +$1.57M |
|
48
Lockheed Martin
LMT
$105B
| $75.3M | 0.54% |
166,162
-2,159
| -1% | -$979K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.7M | 0.52% |
323,300
-45,080
| -12% | -$10.1M |
|
50
Emerson Electric
EMR
$72.9B
| $72.5M | 0.52% |
744,848
-11,875
| -2% | -$1.16M |
|