CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.76%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
447
Reduced
587
Closed
27
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$38.5M |
| 2 |
Skechers
SKX
|
$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 4 |
Prologis
PLD
|
$22.5M |
| 5 |
Elevance Health
ELV
|
$14.1M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$36.2M |
| 2 |
Copart
CPRT
|
$26.9M |
| 3 |
Motorola Solutions
MSI
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $132M | 0.81% |
229,561
+379
| +0.2% | +$219K |
|
27
Mondelez International
MDLZ
$79.3B
| $127M | 0.78% |
1,720,902
-2,682
| -0.2% | -$198K |
|
28
Amgen
AMGN
$153B
| $123M | 0.75% |
381,263
+5,119
| +1% | +$1.65M |
|
29
Union Pacific
UNP
$132B
| $120M | 0.73% |
485,592
+40
| +0% | +$9.86K |
|
30
ServiceNow
NOW
$191B
| $118M | 0.72% |
131,915
+3,275
| +3% | +$2.93M |
|
31
Morgan Stanley
MS
$237B
| $118M | 0.72% |
1,128,893
+8,043
| +0.7% | +$838K |
|
32
Eli Lilly
LLY
$661B
| $115M | 0.71% |
129,977
-103
| -0.1% | -$91.3K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $108M | 0.66% |
743,366
+12,921
| +2% | +$1.88M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $108M | 0.66% |
486,945
-5,765
| -1% | -$1.27M |
|
|
35
Elevance Health
ELV
$72.4B
| $107M | 0.66% |
205,790
+27,165
| +15% | +$14.1M |
|
36
Fiserv
FI
$74.3B
| $107M | 0.65% |
594,104
-2,516
| -0.4% | -$452K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $106M | 0.65% |
634,040
-1,190
| -0.2% | -$199K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104M | 0.64% |
225,951
-802
| -0.4% | -$369K |
|
39
AbbVie
ABBV
$374B
| $104M | 0.64% |
525,661
-3,197
| -0.6% | -$631K |
|
40
Costco
COST
$421B
| $102M | 0.62% |
114,697
-433
| -0.4% | -$384K |
|
41
Danaher
DHR
$143B
| $101M | 0.62% |
362,283
+1,643
| +0.5% | +$457K |
|
42
Texas Instruments
TXN
$178B
| $99.8M | 0.61% |
483,136
+4,527
| +0.9% | +$935K |
|
43
Chevron
CVX
$318B
| $98.4M | 0.6% |
667,906
-18,664
| -3% | -$2.75M |
|
44
Lockheed Martin
LMT
$105B
| $95.6M | 0.59% |
163,530
-907
| -0.6% | -$530K |
|
45
Home Depot
HD
$406B
| $95.1M | 0.58% |
234,599
-2,997
| -1% | -$1.21M |
|
46
Parker-Hannifin
PH
$94.8B
| $89.2M | 0.55% |
141,106
-8,928
| -6% | -$5.64M |
|
|
47
Motorola Solutions
MSI
$79B
| $86.8M | 0.53% |
193,109
-27,216
| -12% | -$12.2M |
|
48
McKesson
MCK
$85.9B
| $77.5M | 0.48% |
156,781
+3,020
| +2% | +$1.49M |
|
|
49
Prologis
PLD
$103B
| $77.1M | 0.47% |
610,228
+178,498
| +41% | +$22.5M |
|
50
Walmart
WMT
$793B
| $75.4M | 0.46% |
934,302
+2,446
| +0.3% | +$198K |
|