CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
412
Reduced
411
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$379M |
| 2 |
Qualcomm
QCOM
|
$41.3M |
| 3 |
T-Mobile US
TMUS
|
$35.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 5 |
Uber
UBER
|
$23M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Intel
INTC
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 4 |
Adobe
ADBE
|
$15.6M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.7M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.7M | 0.51% | 1,386,947 -38,080 | -3% | -$1.56M |
|
|
52
T-Mobile US
TMUS
$284B
| $55.9M | 0.51% | 488,385 +312,395 | +178% | +$35.7M |
|
53
Nasdaq
NDAQ
$54.4B
| $55.8M | 0.5% | 455,011 -2,374 | -0.5% | -$291K |
|
54
Becton Dickinson
BDX
$55.3B
| $53.3M | 0.48% | 228,878 +7,494 | +3% | +$1.74M |
|
55
CME Group
CME
$96B
| $52.5M | 0.47% | 313,826 -19,054 | -6% | -$3.19M |
|
56
Abbott
ABT
$231B
| $52M | 0.47% | 477,524 +3,878 | +0.8% | +$422K |
|
57
Deere & Co
DE
$129B
| $50M | 0.45% | 225,515 -5,874 | -3% | -$1.3M |
|
58
Motorola Solutions
MSI
$78.7B
| $49.9M | 0.45% | 318,108 +4,033 | +1% | +$632K |
|
59
Eaton
ETN
$136B
| $49.1M | 0.44% | 481,216 +116,216 | +32% | +$11.9M |
|
|
60
Qualcomm
QCOM
$173B
| $47.6M | 0.43% | 404,247 +350,905 | +658% | +$41.3M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 0.42% | 218,187 +20,550 | +10% | +$4.38M |
|
62
Corpay
CPAY
$23B
| $46.4M | 0.42% | 194,741 +54,437 | +39% | +$13M |
|
63
Mastercard
MA
$538B
| $46.1M | 0.42% | 136,206 -7,653 | -5% | -$2.59M |
|
64
Walmart
WMT
$774B
| $45.6M | 0.41% | 326,001 +1,023 | +0.3% | +$143K |
|
65
Duke Energy
DUK
$95.3B
| $45.4M | 0.41% | 512,981 +65,716 | +15% | +$5.82M |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $44.4M | 0.4% | 696,894 +125,834 | +22% | +$8.01M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $42.9M | 0.39% | 154,582 -2,631 | -2% | -$731K |
|
|
68
Intel
INTC
$107B
| $42.4M | 0.38% | 818,850 -463,922 | -36% | -$24M |
|
|
69
Uber
UBER
$196B
| $42.3M | 0.38% | 1,159,655 +630,546 | +119% | +$23M |
|
70
Keysight
KEYS
$28.1B
| $42M | 0.38% | 424,729 +1,042 | +0.2% | +$103K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $40.1M | 0.36% | 403,577 +2,825 | +0.7% | +$281K |
|
72
Walt Disney
DIS
$213B
| $39.9M | 0.36% | 321,467 -9,350 | -3% | -$1.16M |
|
73
UnitedHealth
UNH
$281B
| $39.3M | 0.36% | 126,025 -5,097 | -4% | -$1.59M |
|
74
Cooper Companies
COO
$13.4B
| $37.8M | 0.34% | 112,143 +1,129 | +1% | +$381K |
|
75
Trane Technologies
TT
$92.5B
| $36.8M | 0.33% | 303,353 -36,154 | -11% | -$4.38M |
|