CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$8.44B
(+7.5%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$39.2M |
| 2 |
Keysight
KEYS
|
$28.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$27.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $44.1M | 0.52% | 182,278 +4,501 | +3% | +$1.09M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $43.9M | 0.52% | 227,080 +8,438 | +4% | +$1.63M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 0.51% | 37,028 -224 | -0.6% | -$263K |
|
54
Boeing
BA
$177B
| $43.1M | 0.51% | 113,026 -1,251 | -1% | -$477K |
|
55
Amgen
AMGN
$155B
| $42.7M | 0.51% | 225,002 +4,119 | +2% | +$783K |
|
56
Becton Dickinson
BDX
$55.3B
| $42.2M | 0.5% | 168,977 +5,060 | +3% | +$1.26M |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $41.8M | 0.5% | 644,484 -50,846 | -7% | -$3.3M |
|
|
58
Arista Networks
ANET
$172B
| $41.4M | 0.49% | 131,715 +124,500 | +1,726% | +$39.2M |
|
59
Wells Fargo
WFC
$263B
| $41.1M | 0.49% | 849,795 -368,764 | -30% | -$17.8M |
|
60
SPDR S&P International Small Cap ETF
GWX
$766M
| $39.6M | 0.47% | 1,305,632 +96,921 | +8% | +$2.94M |
|
61
3M
MMM
$82.8B
| $38.6M | 0.46% | 186,003 -67,205 | -27% | -$14M |
|
62
EOG Resources
EOG
$68.2B
| $37.8M | 0.45% | 396,884 +951 | +0.2% | +$90.5K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $37.1M | 0.44% | 356,493 +9,216 | +3% | +$960K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $35.6M | 0.42% | 362,510 -4,732 | -1% | -$465K |
|
65
Nasdaq
NDAQ
$54.4B
| $35.5M | 0.42% | 405,276 +16,627 | +4% | +$1.45M |
|
66
Elevance Health
ELV
$71.8B
| $35.2M | 0.42% | 122,526 +9,943 | +9% | +$2.85M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 0.41% | 173,948 -2,714 | -2% | -$545K |
|
68
RTX Corp
RTX
$212B
| $34.7M | 0.41% | 269,072 -7,395 | -3% | -$953K |
|
69
Walt Disney
DIS
$213B
| $34.6M | 0.41% | 311,651 +4,814 | +2% | +$535K |
|
70
Cooper Companies
COO
$13.4B
| $34M | 0.4% | 114,910 +2,006 | +2% | +$594K |
|
71
IQVIA
IQV
$32.4B
| $33.4M | 0.4% | 232,454 -20,605 | -8% | -$2.96M |
|
72
Abbott
ABT
$231B
| $31.8M | 0.38% | 398,151 +5,329 | +1% | +$426K |
|
73
ServiceNow
NOW
$190B
| $31.8M | 0.38% | 128,939 +5,977 | +5% | +$1.47M |
|
74
Starbucks
SBUX
$100B
| $30.5M | 0.36% | 409,644 +6,331 | +2% | +$471K |
|
75
Philip Morris
PM
$260B
| $30.4M | 0.36% | 343,659 -15,464 | -4% | -$1.37M |
|