CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-2.5%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.7B
AUM Growth
+$15.7B
(-3.4%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
376
Reduced
630
Closed
33
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$92.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$59.4M |
| 3 |
US Foods
USFD
|
$47M |
| 4 |
SS&C Technologies
SSNC
|
$36M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.9M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$67.2M |
| 2 |
Merck
MRK
|
$32.3M |
| 3 |
T-Mobile US
TMUS
|
$29.7M |
| 4 |
Danaher
DHR
|
$27.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$26.3M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 0.78% |
230,409
+2,604
| +1% | +$1.39M |
|
27
Fiserv
FI
$74.3B
| $118M | 0.75% |
533,738
-6,584
| -1% | -$1.45M |
|
28
Lowe's Companies
LOW
$146B
| $116M | 0.74% |
498,899
+743
| +0.1% | +$173K |
|
29
Union Pacific
UNP
$132B
| $115M | 0.73% |
484,965
+1,195
| +0.2% | +$282K |
|
30
Amgen
AMGN
$153B
| $112M | 0.72% |
360,210
-4,901
| -1% | -$1.53M |
|
31
AbbVie
ABBV
$374B
| $107M | 0.68% |
511,260
-14,553
| -3% | -$3.05M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $106M | 0.68% |
213,750
-3,552
| -2% | -$1.77M |
|
33
Costco
COST
$421B
| $105M | 0.67% |
111,344
-1,341
| -1% | -$1.27M |
|
34
Chevron
CVX
$318B
| $104M | 0.66% |
620,644
-26,786
| -4% | -$4.48M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $97.1M | 0.62% |
621,268
-1,654
| -0.3% | -$258K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $94.9M | 0.61% |
475,882
-6,937
| -1% | -$1.38M |
|
37
Walmart
WMT
$793B
| $94.3M | 0.6% |
1,074,083
-6,090
| -0.6% | -$535K |
|
38
McKesson
MCK
$85.9B
| $92.7M | 0.59% |
137,691
-1,962
| -1% | -$1.32M |
|
|
39
Energy Transfer Partners
ET
$60.3B
| $92.6M | 0.59% |
+4,981,530
| New | +$92.6M |
|
40
Motorola Solutions
MSI
$79B
| $89.9M | 0.57% |
205,336
+12,525
| +6% | +$5.48M |
|
41
ServiceNow
NOW
$191B
| $87.8M | 0.56% |
110,323
+951
| +0.9% | +$757K |
|
42
Parker-Hannifin
PH
$94.8B
| $86.6M | 0.55% |
142,476
+1,408
| +1% | +$856K |
|
43
Texas Instruments
TXN
$178B
| $83.6M | 0.53% |
465,233
-22,423
| -5% | -$4.03M |
|
44
Home Depot
HD
$406B
| $83.6M | 0.53% |
228,053
+974
| +0.4% | +$357K |
|
45
Elevance Health
ELV
$72.4B
| $79.6M | 0.51% |
182,961
-6,877
| -4% | -$2.99M |
|
46
Northrop Grumman
NOC
$83.2B
| $77.2M | 0.49% |
150,724
+57,789
| +62% | +$29.6M |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $76.7M | 0.49% |
599,700
-26,631
| -4% | -$3.41M |
|
48
Palantir
PLTR
$367B
| $75.8M | 0.48% |
898,262
-46,286
| -5% | -$3.91M |
|
49
Salesforce
CRM
$245B
| $73.6M | 0.47% |
274,387
+12,934
| +5% | +$3.47M |
|
50
RTX Corp
RTX
$212B
| $72.4M | 0.46% |
546,772
-15,511
| -3% | -$2.05M |
|