CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
373
Reduced
422
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $54.1M | 0.53% | 332,880 -42,190 | -11% | -$6.86M |
|
52
Becton Dickinson
BDX
$55.3B
| $53M | 0.52% | 221,384 -6,937 | -3% | -$1.66M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $50.4M | 0.49% | 209,965 +12,653 | +6% | +$3.04M |
|
54
Costco
COST
$418B
| $49.1M | 0.48% | 162,065 +2,329 | +1% | +$706K |
|
55
Motorola Solutions
MSI
$78.7B
| $44M | 0.43% | 314,075 +168,853 | +116% | +$23.7M |
|
56
Abbott
ABT
$231B
| $43.3M | 0.42% | 473,646 +22,211 | +5% | +$2.03M |
|
57
Keysight
KEYS
$28.1B
| $42.7M | 0.42% | 423,687 +11,392 | +3% | +$1.15M |
|
58
Mastercard
MA
$538B
| $42.5M | 0.41% | 143,859 +8,668 | +6% | +$2.56M |
|
|
59
Whirlpool
WHR
$5.21B
| $41.1M | 0.4% | 317,210 +312,349 | +6,426% | +$40.5M |
|
60
AbbVie
ABBV
$372B
| $39.1M | 0.38% | 398,130 +77,524 | +24% | +$7.61M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.1M | 0.38% | 400,752 -48,062 | -11% | -$4.68M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $38.9M | 0.38% | 157,213 +18,196 | +13% | +$4.51M |
|
63
Walmart
WMT
$774B
| $38.9M | 0.38% | 324,978 +19,241 | +6% | +$2.3M |
|
64
UnitedHealth
UNH
$281B
| $38.7M | 0.38% | 131,122 +9,741 | +8% | +$2.87M |
|
65
Walt Disney
DIS
$213B
| $36.9M | 0.36% | 330,817 +3,992 | +1% | +$445K |
|
66
Elevance Health
ELV
$71.8B
| $36.4M | 0.35% | 138,389 +3,974 | +3% | +$1.05M |
|
67
Deere & Co
DE
$129B
| $36.4M | 0.35% | 231,389 +4,669 | +2% | +$734K |
|
68
Euronet Worldwide
EEFT
$3.82B
| $36.3M | 0.35% | 378,773 -24,562 | -6% | -$2.35M |
|
69
Coca-Cola
KO
$297B
| $35.8M | 0.35% | 800,694 +126,622 | +19% | +$5.66M |
|
70
Duke Energy
DUK
$95.3B
| $35.7M | 0.35% | 447,265 +55,131 | +14% | +$4.4M |
|
71
Corpay
CPAY
$23B
| $35.3M | 0.34% | 140,304 +7,725 | +6% | +$1.94M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 0.34% | 197,637 -6,828 | -3% | -$1.22M |
|
73
Truist Financial
TFC
$60.4B
| $34.6M | 0.34% | 922,695 +165,934 | +22% | +$6.23M |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $32.2M | 0.31% | 571,060 +16,443 | +3% | +$927K |
|
75
Eaton
ETN
$136B
| $31.9M | 0.31% | 365,000 +6,562 | +2% | +$574K |
|