CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.89%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.9B
AUM Growth
+$16.9B
(+8.1%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
400
Reduced
577
Closed
34
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$51.7M |
| 2 |
Celsius Holdings
CELH
|
$35.7M |
| 3 |
Honeywell
HON
|
$30.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 5 |
AT&T
T
|
$20.4M |
Top Sells
| 1 |
Skechers
SKX
|
$36.2M |
| 2 |
Prologis
PLD
|
$34.2M |
| 3 |
Amgen
AMGN
|
$31.2M |
| 4 |
Palantir
PLTR
|
$23.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $79.3M | 0.47% |
59,223
+9,898
| +20% | +$13.3M |
|
52
Salesforce
CRM
$242B
| $78.2M | 0.46% |
286,890
+12,503
| +5% | +$3.41M |
|
53
RTX Corp
RTX
$212B
| $78M | 0.46% |
534,295
-12,477
| -2% | -$1.82M |
|
54
Northrop Grumman
NOC
$84.4B
| $77.6M | 0.46% |
155,213
+4,489
| +3% | +$2.24M |
|
55
Stryker
SYK
$149B
| $76.6M | 0.45% |
193,554
+7,305
| +4% | +$2.89M |
|
56
Elevance Health
ELV
$72.6B
| $73.1M | 0.43% |
187,832
+4,871
| +3% | +$1.89M |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $72.3M | 0.43% |
237,791
+34,694
| +17% | +$10.5M |
|
|
58
Honeywell
HON
$138B
| $72M | 0.43% |
309,285
+131,033
| +74% | +$30.5M |
|
59
Lockheed Martin
LMT
$106B
| $71M | 0.42% |
153,275
-5,644
| -4% | -$2.61M |
|
60
iShares Biotechnology ETF
IBB
$5.69B
| $70.7M | 0.42% |
559,240
-40,460
| -7% | -$5.12M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $70.4M | 0.42% |
1,234,193
-28,509
| -2% | -$1.63M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.49B
| $70.3M | 0.41% |
800,160
-26,054
| -3% | -$2.29M |
|
63
Mastercard
MA
$535B
| $70.1M | 0.41% |
124,698
+2,774
| +2% | +$1.56M |
|
|
64
Amgen
AMGN
$154B
| $69.4M | 0.41% |
248,491
-111,719
| -31% | -$31.2M |
|
65
Emerson Electric
EMR
$73.9B
| $69M | 0.41% |
517,852
-133,515
| -20% | -$17.8M |
|
66
Eaton
ETN
$134B
| $68.9M | 0.41% |
193,001
-8,391
| -4% | -$3M |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $68.5M | 0.4% |
201,718
-1,636
| -0.8% | -$556K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $68.3M | 0.4% |
239,083
+7,019
| +3% | +$2.01M |
|
|
69
AT&T
T
$208B
| $67.9M | 0.4% |
2,346,461
+705,824
| +43% | +$20.4M |
|
70
American Electric Power
AEP
$58.9B
| $67M | 0.4% |
646,119
+149,229
| +30% | +$15.5M |
|
71
TE Connectivity
TEL
$60.4B
| $62.4M | 0.37% |
369,878
-11,994
| -3% | -$2.02M |
|
|
72
Palo Alto Networks
PANW
$127B
| $61.6M | 0.36% |
300,964
+252,580
| +522% | +$51.7M |
|
73
Chubb
CB
$110B
| $60.8M | 0.36% |
209,872
+3,303
| +2% | +$957K |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $60.8M | 0.36% |
107,043
-26,447
| -20% | -$15M |
|
75
NextEra Energy, Inc.
NEE
$150B
| $59.7M | 0.35% |
859,633
+3,968
| +0.5% | +$275K |
|