CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$12.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
381
Reduced
512
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$123M |
| 2 |
NextEra Energy, Inc.
NEE
|
$38.7M |
| 3 |
Abbott
ABT
|
$35.4M |
| 4 |
PPG Industries
PPG
|
$25.9M |
| 5 |
Vertiv
VRT
|
$21.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$57.9M |
| 2 |
Pfizer
PFE
|
$52.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 4 |
Cisco
CSCO
|
$33.5M |
| 5 |
AT&T
T
|
$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $61.6M | 0.5% | 228,787 +3,272 | +1% | +$880K |
|
52
Elevance Health
ELV
$71.8B
| $61M | 0.49% | 189,971 +59,349 | +45% | +$19.1M |
|
53
Nasdaq
NDAQ
$54.4B
| $59.4M | 0.48% | 447,650 -7,361 | -2% | -$977K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $59.3M | 0.48% | 450,306 +46,729 | +12% | +$6.16M |
|
55
Becton Dickinson
BDX
$55.3B
| $58M | 0.47% | 231,852 +2,974 | +1% | +$744K |
|
56
Uber
UBER
$196B
| $57.4M | 0.46% | 1,126,446 -33,209 | -3% | -$1.69M |
|
57
Waste Management
WM
$91.2B
| $57.1M | 0.46% | 484,005 -161,603 | -25% | -$19.1M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $56.5M | 0.46% | 780,684 +83,790 | +12% | +$6.07M |
|
59
Walt Disney
DIS
$213B
| $56.3M | 0.46% | 310,714 -10,753 | -3% | -$1.95M |
|
|
60
NextEra Energy, Inc.
NEE
$148B
| $55M | 0.44% | 712,781 +501,315 | +237% | +$38.7M |
|
|
61
AT&T
T
$209B
| $54.5M | 0.44% | 1,895,831 -727,639 | -28% | -$20.9M |
|
62
Amgen
AMGN
$155B
| $53.5M | 0.43% | 232,702 +8,952 | +4% | +$2.06M |
|
63
CME Group
CME
$96B
| $53M | 0.43% | 291,027 -22,799 | -7% | -$4.15M |
|
64
Euronet Worldwide
EEFT
$3.82B
| $51M | 0.41% | 352,002 -22,878 | -6% | -$3.32M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50M | 0.4% | 215,626 -2,561 | -1% | -$594K |
|
66
AbbVie
ABBV
$372B
| $49.6M | 0.4% | 462,760 +73,432 | +19% | +$7.87M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $49.4M | 0.4% | 157,311 +2,729 | +2% | +$856K |
|
68
Costco
COST
$418B
| $49.3M | 0.4% | 130,823 -29,136 | -18% | -$11M |
|
69
Mastercard
MA
$538B
| $48.7M | 0.39% | 136,557 +351 | +0.3% | +$125K |
|
70
Corpay
CPAY
$23B
| $48.6M | 0.39% | 177,954 -16,787 | -9% | -$4.58M |
|
71
Walmart
WMT
$774B
| $47.7M | 0.39% | 331,150 +5,149 | +2% | +$742K |
|
|
72
Cisco
CSCO
$274B
| $47.5M | 0.38% | 1,061,561 -748,715 | -41% | -$33.5M |
|
73
UnitedHealth
UNH
$281B
| $43.5M | 0.35% | 124,152 -1,873 | -1% | -$657K |
|
74
Trane Technologies
TT
$92.5B
| $42.4M | 0.34% | 291,784 -11,569 | -4% | -$1.68M |
|
75
Regal Rexnord
RRX
$9.91B
| $42.2M | 0.34% | 343,453 +12,585 | +4% | +$1.55M |
|