CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.1%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
434
Reduced
538
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Constellation Brands
STZ
|
$37.9M |
| 4 |
Royal Caribbean
RCL
|
$28.9M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.4M |
| 2 |
Keysight
KEYS
|
$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
$20.6M |
| 4 |
McKesson
MCK
|
$16.3M |
| 5 |
nVent Electric
NVT
|
$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $118M | 0.76% |
130,080
-1,127
| -0.9% | -$1.02M |
|
27
Amgen
AMGN
$153B
| $118M | 0.76% |
376,144
+17,263
| +5% | +$5.39M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $117M | 0.75% |
635,230
+2,858
| +0.5% | +$524K |
|
29
Mondelez International
MDLZ
$79.3B
| $113M | 0.73% |
1,723,584
+3,315
| +0.2% | +$217K |
|
30
Union Pacific
UNP
$132B
| $110M | 0.71% |
485,552
-3,701
| -0.8% | -$837K |
|
31
Lowe's Companies
LOW
$146B
| $109M | 0.71% |
496,154
+2,543
| +0.5% | +$561K |
|
32
Morgan Stanley
MS
$237B
| $109M | 0.71% |
1,120,850
+1,666
| +0.1% | +$162K |
|
33
Chevron
CVX
$318B
| $107M | 0.7% |
686,570
-4,862
| -0.7% | -$761K |
|
34
ServiceNow
NOW
$191B
| $101M | 0.66% |
128,640
+9,816
| +8% | +$7.72M |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $100M | 0.65% |
730,445
+8,419
| +1% | +$1.16M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $100M | 0.65% |
492,710
-8,523
| -2% | -$1.73M |
|
37
Costco
COST
$421B
| $97.9M | 0.63% |
115,130
+523
| +0.5% | +$445K |
|
38
Elevance Health
ELV
$72.4B
| $96.8M | 0.63% |
178,625
+1,261
| +0.7% | +$683K |
|
39
Texas Instruments
TXN
$178B
| $93.1M | 0.6% |
478,609
-4,209
| -0.9% | -$819K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.2M | 0.6% |
226,753
+7,302
| +3% | +$2.97M |
|
41
AbbVie
ABBV
$374B
| $90.7M | 0.59% |
528,858
+9,211
| +2% | +$1.58M |
|
42
Danaher
DHR
$143B
| $90.1M | 0.58% |
360,640
+4,309
| +1% | +$1.08M |
|
|
43
McKesson
MCK
$85.9B
| $89.8M | 0.58% |
153,761
-27,891
| -15% | -$16.3M |
|
44
Fiserv
FI
$74.3B
| $88.9M | 0.58% |
596,620
+18,981
| +3% | +$2.83M |
|
45
Motorola Solutions
MSI
$79B
| $85.1M | 0.55% |
220,325
+801
| +0.4% | +$309K |
|
46
Home Depot
HD
$406B
| $81.8M | 0.53% |
237,596
+3,840
| +2% | +$1.32M |
|
47
Emerson Electric
EMR
$72.9B
| $77.1M | 0.5% |
700,243
-19,391
| -3% | -$2.14M |
|
48
Lockheed Martin
LMT
$105B
| $76.8M | 0.5% |
164,437
-808
| -0.5% | -$377K |
|
49
Parker-Hannifin
PH
$94.8B
| $75.9M | 0.49% |
150,034
+4,764
| +3% | +$2.41M |
|
50
Adobe
ADBE
$148B
| $72.2M | 0.47% |
129,920
+395
| +0.3% | +$219K |
|