CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.1M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Starbucks
SBUX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Basic Materials ETF
IYM
$567M
| $47M | 0.53% | 494,353 -6,393 | -1% | -$607K |
|
52
Walt Disney
DIS
$213B
| $44.5M | 0.5% | 318,642 +6,991 | +2% | +$976K |
|
53
Becton Dickinson
BDX
$55.3B
| $43M | 0.48% | 170,446 +1,469 | +0.9% | +$370K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $42.4M | 0.48% | 644,479 -5 | -0% | -$329 |
|
55
Amgen
AMGN
$155B
| $42M | 0.47% | 227,976 +2,974 | +1% | +$548K |
|
56
Boeing
BA
$177B
| $41.6M | 0.47% | 114,369 +1,343 | +1% | +$489K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 0.45% | 37,251 +223 | +0.6% | +$241K |
|
|
58
Trane Technologies
TT
$92.5B
| $39.7M | 0.45% | 313,290 +281,145 | +875% | +$35.6M |
|
59
Nasdaq
NDAQ
$54.4B
| $39.3M | 0.44% | 408,974 +3,698 | +0.9% | +$356K |
|
60
IQVIA
IQV
$32.4B
| $38.9M | 0.44% | 241,656 +9,202 | +4% | +$1.48M |
|
61
Wells Fargo
WFC
$263B
| $38.8M | 0.44% | 819,622 -30,173 | -4% | -$1.43M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 0.43% | 180,877 +6,929 | +4% | +$1.48M |
|
63
SPDR S&P International Small Cap ETF
GWX
$766M
| $37.7M | 0.42% | 1,257,861 -47,771 | -4% | -$1.43M |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $37M | 0.42% | 351,978 -4,515 | -1% | -$475K |
|
65
EOG Resources
EOG
$68.2B
| $36.4M | 0.41% | 390,595 -6,289 | -2% | -$586K |
|
66
RTX Corp
RTX
$212B
| $35.5M | 0.4% | 272,777 +3,705 | +1% | +$482K |
|
67
Arista Networks
ANET
$172B
| $35.4M | 0.4% | 136,253 +4,538 | +3% | +$1.18M |
|
68
Abbott
ABT
$231B
| $34.7M | 0.39% | 412,532 +14,381 | +4% | +$1.21M |
|
|
69
Crown Castle
CCI
$43.2B
| $34.2M | 0.38% | 262,111 +243,689 | +1,323% | +$31.8M |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $33.4M | 0.37% | 335,408 -27,102 | -7% | -$2.7M |
|
71
Elevance Health
ELV
$71.8B
| $33.1M | 0.37% | 117,227 -5,299 | -4% | -$1.5M |
|
72
Cooper Companies
COO
$13.4B
| $32.8M | 0.37% | 97,405 -17,505 | -15% | -$5.9M |
|
73
Walmart
WMT
$774B
| $32.3M | 0.36% | 292,759 +6,601 | +2% | +$729K |
|
74
Keysight
KEYS
$28.1B
| $30.7M | 0.34% | 341,612 +11,594 | +4% | +$1.04M |
|
75
Home Depot
HD
$405B
| $30.5M | 0.34% | 146,857 +847 | +0.6% | +$176K |
|