CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
428
Reduced
595
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Capital One
COF
|
$43.8M |
| 3 |
Ulta Beauty
ULTA
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$17.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$44.7M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $113M | 0.75% |
694,616
-561
| -0.1% | -$91.6K |
|
27
Chevron
CVX
$318B
| $109M | 0.72% |
691,432
-30,813
| -4% | -$4.86M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $105M | 0.7% |
501,233
-15,165
| -3% | -$3.19M |
|
29
Morgan Stanley
MS
$237B
| $105M | 0.7% |
1,119,184
+120,252
| +12% | +$11.3M |
|
30
Eli Lilly
LLY
$661B
| $102M | 0.68% |
131,207
-893
| -0.7% | -$695K |
|
31
Amgen
AMGN
$153B
| $102M | 0.67% |
358,881
+11,878
| +3% | +$3.38M |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $99.1M | 0.66% |
722,026
+1,588
| +0.2% | +$218K |
|
33
McKesson
MCK
$85.9B
| $97.5M | 0.64% |
181,652
-720
| -0.4% | -$387K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $96.3M | 0.64% |
632,372
-13,447
| -2% | -$2.05M |
|
35
Exxon Mobil
XOM
$477B
| $95.5M | 0.63% |
821,902
+11,795
| +1% | +$1.37M |
|
36
AbbVie
ABBV
$374B
| $94.6M | 0.63% |
519,647
+25,500
| +5% | +$4.64M |
|
37
Fiserv
FI
$74.3B
| $92.3M | 0.61% |
577,639
+6,051
| +1% | +$967K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.3M | 0.61% |
219,451
+2,930
| +1% | +$1.23M |
|
39
Elevance Health
ELV
$72.4B
| $92M | 0.61% |
177,364
+654
| +0.4% | +$339K |
|
40
ServiceNow
NOW
$191B
| $90.6M | 0.6% |
118,824
+519
| +0.4% | +$396K |
|
41
Home Depot
HD
$406B
| $89.7M | 0.59% |
233,756
-12,423
| -5% | -$4.77M |
|
42
Danaher
DHR
$143B
| $89M | 0.59% |
356,331
-1,038
| -0.3% | -$259K |
|
43
Texas Instruments
TXN
$178B
| $84.1M | 0.56% |
482,818
-9,749
| -2% | -$1.7M |
|
44
Costco
COST
$421B
| $84M | 0.56% |
114,607
-2,984
| -3% | -$2.19M |
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $83.9M | 0.55% |
3,682,713
+156,206
| +4% | +$3.56M |
|
46
Emerson Electric
EMR
$72.9B
| $81.6M | 0.54% |
719,634
-25,214
| -3% | -$2.86M |
|
47
Parker-Hannifin
PH
$94.8B
| $80.7M | 0.53% |
145,270
+2,122
| +1% | +$1.18M |
|
48
Uber
UBER
$194B
| $79.2M | 0.52% |
1,028,389
-11,990
| -1% | -$923K |
|
49
Motorola Solutions
MSI
$79B
| $77.9M | 0.52% |
219,524
+1,125
| +0.5% | +$399K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $77.3M | 0.51% |
159,156
-3,878
| -2% | -$1.88M |
|