CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
+$8.26B
(-21%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91
Top Buys
| 1 |
Motorola Solutions
MSI
|
$16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Medtronic
MDT
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Chevron
CVX
|
$17.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$16.3M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $44.4M | 0.54% | 1,306,929 -3,189 | -0.2% | -$108K |
|
52
Nasdaq
NDAQ
$54.4B
| $41.9M | 0.51% | 441,495 +18,824 | +4% | +$1.79M |
|
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $41.2M | 0.5% | 382,626 +139,403 | +57% | +$15M |
|
54
Comcast
CMCSA
$125B
| $39.4M | 0.48% | 1,147,165 -9,425 | -0.8% | -$324K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 0.45% | 204,465 +17,216 | +9% | +$3.15M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36.8M | 0.45% | 448,814 -15,359 | -3% | -$1.26M |
|
57
Abbott
ABT
$231B
| $35.6M | 0.43% | 451,435 +5,244 | +1% | +$414K |
|
58
Walmart
WMT
$774B
| $34.7M | 0.42% | 305,737 -5,638 | -2% | -$641K |
|
59
Euronet Worldwide
EEFT
$3.82B
| $34.6M | 0.42% | 403,335 +506 | +0.1% | +$43.4K |
|
60
Keysight
KEYS
$28.1B
| $34.5M | 0.42% | 412,295 +13,707 | +3% | +$1.15M |
|
|
61
Exxon Mobil
XOM
$487B
| $32.7M | 0.4% | 860,363 -555,398 | -39% | -$21.1M |
|
62
Mastercard
MA
$538B
| $32.7M | 0.4% | 135,191 +4,479 | +3% | +$1.08M |
|
63
Duke Energy
DUK
$95.3B
| $31.7M | 0.38% | 392,134 +2,643 | +0.7% | +$214K |
|
64
Blackrock
BLK
$175B
| $31.6M | 0.38% | 71,772 -1,128 | -2% | -$496K |
|
65
Walt Disney
DIS
$213B
| $31.6M | 0.38% | 326,825 +6,690 | +2% | +$646K |
|
66
Fiserv
FI
$75.1B
| $31.6M | 0.38% | 332,332 -4,168 | -1% | -$396K |
|
67
Deere & Co
DE
$129B
| $31.3M | 0.38% | 226,720 +2,968 | +1% | +$410K |
|
68
IQVIA
IQV
$32.4B
| $31.3M | 0.38% | 290,344 +17,233 | +6% | +$1.86M |
|
69
Elevance Health
ELV
$71.8B
| $30.5M | 0.37% | 134,415 +19,210 | +17% | +$4.36M |
|
70
UnitedHealth
UNH
$281B
| $30.3M | 0.37% | 121,381 +3,858 | +3% | +$962K |
|
71
Coca-Cola
KO
$297B
| $29.8M | 0.36% | 674,072 +22,262 | +3% | +$985K |
|
72
Cooper Companies
COO
$13.4B
| $29.8M | 0.36% | 108,098 +1,130 | +1% | +$312K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 0.35% | 538,577 -45,772 | -8% | -$2.45M |
|
74
Trane Technologies
TT
$92.5B
| $28.6M | 0.35% | 346,665 -18,055 | -5% | -$1.49M |
|
75
Eaton
ETN
$136B
| $27.8M | 0.34% | 358,438 +2,584 | +0.7% | +$201K |
|