CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $49.9M | 0.51% |
257,728
+29,752
| +13% | +$5.76M |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $49.6M | 0.51% |
498,725
-49,325
| -9% | -$4.91M |
|
53
Becton Dickinson
BDX
$55.3B
| $47.8M | 0.49% |
189,016
+18,570
| +11% | +$4.7M |
|
54
Costco
COST
$418B
| $47.2M | 0.48% |
163,922
-21,747
| -12% | -$6.27M |
|
55
iShares US Basic Materials ETF
IYM
$567M
| $46.4M | 0.48% |
502,385
+8,032
| +2% | +$741K |
|
56
Home Depot
HD
$405B
| $46M | 0.47% |
198,162
+51,305
| +35% | +$11.9M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 0.46% |
37,114
-137
| -0.4% | -$167K |
|
58
Wells Fargo
WFC
$263B
| $45.2M | 0.46% |
896,869
+77,247
| +9% | +$3.9M |
|
59
Trane Technologies
TT
$92.5B
| $43.5M | 0.45% |
352,967
+39,677
| +13% | +$4.89M |
|
60
Boeing
BA
$177B
| $42.8M | 0.44% |
112,615
-1,754
| -2% | -$667K |
|
61
Nasdaq
NDAQ
$54.4B
| $41.9M | 0.43% |
421,502
+12,528
| +3% | +$1.24M |
|
62
Walt Disney
DIS
$213B
| $41.6M | 0.43% |
319,172
+530
| +0.2% | +$69.1K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $40.2M | 0.41% |
617,058
-27,421
| -4% | -$1.79M |
|
64
Walmart
WMT
$774B
| $39.2M | 0.4% |
330,670
+37,911
| +13% | +$4.5M |
|
65
Corpay
CPAY
$23B
| $38.7M | 0.4% |
134,781
+34,956
| +35% | +$10M |
|
66
Kimberly-Clark
KMB
$42.8B
| $38.5M | 0.4% |
271,147
+49,578
| +22% | +$7.04M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 0.39% |
182,875
+1,998
| +1% | +$416K |
|
68
Abbott
ABT
$231B
| $37.9M | 0.39% |
452,493
+39,961
| +10% | +$3.34M |
|
69
RTX Corp
RTX
$212B
| $37.5M | 0.39% |
274,868
+2,091
| +0.8% | +$285K |
|
70
Keysight
KEYS
$28.1B
| $37.4M | 0.38% |
384,571
+42,959
| +13% | +$4.18M |
|
71
IQVIA
IQV
$32.4B
| $37.2M | 0.38% |
248,919
+7,263
| +3% | +$1.08M |
|
|
72
Fiserv
FI
$75.1B
| $36.8M | 0.38% |
354,882
+300,971
| +558% | +$31.2M |
|
73
Arista Networks
ANET
$172B
| $36.7M | 0.38% |
153,728
+17,475
| +13% | +$4.18M |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $35.8M | 0.37% |
350,688
-1,290
| -0.4% | -$132K |
|
75
Mastercard
MA
$538B
| $35M | 0.36% |
128,721
+13,597
| +12% | +$3.69M |
|