CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.1%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
461
Reduced
503
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $70.6M | 0.5% |
323,941
-40,775
| -11% | -$8.89M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $68.7M | 0.49% |
1,334,275
-12,898
| -1% | -$664K |
|
|
53
Hanesbrands
HBI
$2.17B
| $68.1M | 0.48% |
3,649,612
+3,182,489
| +681% | +$59.4M |
|
|
54
Merck
MRK
$210B
| $68M | 0.48% |
874,355
-724,319
| -45% | -$56.3M |
|
55
Truist Financial
TFC
$59.8B
| $65.2M | 0.46% |
1,174,458
+138,941
| +13% | +$7.71M |
|
56
Keysight
KEYS
$28.4B
| $64.3M | 0.46% |
416,421
+281
| +0.1% | +$43.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.5M | 0.44% |
221,243
+7,206
| +3% | +$2M |
|
58
AbbVie
ABBV
$374B
| $60.8M | 0.43% |
539,845
+15,416
| +3% | +$1.74M |
|
59
Uber
UBER
$194B
| $60.5M | 0.43% |
1,207,531
+35,283
| +3% | +$1.77M |
|
60
CME Group
CME
$97.1B
| $59.1M | 0.42% |
277,971
-4,167
| -1% | -$886K |
|
61
Becton Dickinson
BDX
$54.3B
| $57.7M | 0.41% |
243,011
+1,950
| +0.8% | +$463K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.3M | 0.41% |
352,291
+200,368
| +132% | +$32.6M |
|
63
Walt Disney
DIS
$211B
| $56M | 0.4% |
318,475
-2,231
| -0.7% | -$392K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $55M | 0.39% |
750,754
+8,339
| +1% | +$611K |
|
65
Cisco
CSCO
$268B
| $52.3M | 0.37% |
987,496
-29,550
| -3% | -$1.57M |
|
66
Corpay
CPAY
$22.6B
| $52.3M | 0.37% |
204,121
+23,465
| +13% | +$6.01M |
|
|
67
RTX Corp
RTX
$212B
| $51.8M | 0.37% |
606,629
+283,462
| +88% | +$24.2M |
|
68
Euronet Worldwide
EEFT
$3.72B
| $51.2M | 0.36% |
378,314
+9,455
| +3% | +$1.28M |
|
69
Regal Rexnord
RRX
$9.44B
| $50.8M | 0.36% |
380,612
+9,876
| +3% | +$1.32M |
|
70
Mastercard
MA
$536B
| $50.2M | 0.36% |
137,420
-2,689
| -2% | -$982K |
|
71
Blackrock
BLK
$170B
| $50M | 0.36% |
57,178
+475
| +0.8% | +$416K |
|
72
NVIDIA
NVDA
$4.15T
| $49.7M | 0.35% |
2,483,640
-35,680
| -1% | -$714K |
|
73
Charter Communications
CHTR
$35.7B
| $49.4M | 0.35% |
68,481
+9,064
| +15% | +$6.54M |
|
74
Waste Management
WM
$90.4B
| $49.4M | 0.35% |
352,357
-27,282
| -7% | -$3.82M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $49.3M | 0.35% |
263,297
+4,074
| +2% | +$763K |
|