CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $58.1M | 0.55% |
266,114
+67,952
| +34% | +$14.8M |
|
52
Comcast
CMCSA
$125B
| $52M | 0.5% |
1,156,590
+28,712
| +3% | +$1.29M |
|
53
Becton Dickinson
BDX
$54.8B
| $51.7M | 0.49% |
195,002
+1,261
| +0.7% | +$335K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $50.7M | 0.48% |
758,920
+16,640
| +2% | +$1.11M |
|
55
Trane Technologies
TT
$91.9B
| $48.5M | 0.46% |
364,720
+11,753
| +3% | +$1.56M |
|
56
Costco
COST
$424B
| $47.6M | 0.45% |
162,031
-1,891
| -1% | -$556K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $47.4M | 0.45% |
783,100
-254,664
| -25% | -$15.4M |
|
58
Walt Disney
DIS
$214B
| $46.3M | 0.44% |
320,135
+963
| +0.3% | +$139K |
|
59
Wells Fargo
WFC
$262B
| $46.1M | 0.44% |
856,096
-40,773
| -5% | -$2.19M |
|
60
Nasdaq
NDAQ
$54.1B
| $45.3M | 0.43% |
1,268,013
+3,507
| +0.3% | +$125K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.4M | 0.4% |
187,249
+4,374
| +2% | +$991K |
|
62
IQVIA
IQV
$31.3B
| $42.2M | 0.4% |
273,111
+24,192
| +10% | +$3.74M |
|
|
63
Materials Select Sector SPDR Fund
XLB
$5.48B
| $42.1M | 0.4% |
685,832
+670,572
| +4,394% | +$41.2M |
|
64
Truist Financial
TFC
$60.7B
| $41.6M | 0.4% |
738,694
+243,278
| +49% | +$13.7M |
|
65
RTX Corp
RTX
$212B
| $41.3M | 0.39% |
438,496
+1,731
| +0.4% | +$163K |
|
66
Keysight
KEYS
$28.7B
| $40.9M | 0.39% |
398,588
+14,017
| +4% | +$1.44M |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $40.6M | 0.39% |
584,349
-32,709
| -5% | -$2.27M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $40.2M | 0.38% |
342,011
+61,735
| +22% | +$7.25M |
|
69
Corpay
CPAY
$22.6B
| $39.7M | 0.38% |
137,848
+3,067
| +2% | +$882K |
|
70
Mastercard
MA
$538B
| $39M | 0.37% |
130,712
+1,991
| +2% | +$595K |
|
71
Fiserv
FI
$74B
| $38.9M | 0.37% |
336,500
-18,382
| -5% | -$2.13M |
|
|
72
Deere & Co
DE
$128B
| $38.8M | 0.37% |
223,752
+143,063
| +177% | +$24.8M |
|
73
Abbott
ABT
$231B
| $38.8M | 0.37% |
446,191
-6,302
| -1% | -$547K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $38.7M | 0.37% |
348,479
-2,209
| -0.6% | -$245K |
|
75
Walmart
WMT
$805B
| $37M | 0.35% |
934,125
-57,885
| -6% | -$2.29M |
|