CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.15%
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
(+0.41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
581
Reduced
412
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $68.5M | 0.48% |
912,244
+37,889
| +4% | +$2.85M |
|
|
52
Corpay
CPAY
$22.6B
| $67.8M | 0.48% |
259,366
+55,245
| +27% | +$14.4M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $67.2M | 0.48% |
1,343,865
-149,586
| -10% | -$7.48M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $66.3M | 0.47% |
1,313,452
-20,823
| -2% | -$1.05M |
|
55
AbbVie
ABBV
$374B
| $64.9M | 0.46% |
601,533
+61,688
| +11% | +$6.65M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.1M | 0.44% |
227,365
+6,122
| +3% | +$1.67M |
|
57
Hanesbrands
HBI
$2.17B
| $62M | 0.44% |
3,613,017
-36,595
| -1% | -$628K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $60.2M | 0.43% |
766,539
+15,785
| +2% | +$1.24M |
|
59
Regal Rexnord
RRX
$9.44B
| $59.6M | 0.42% |
396,640
+16,028
| +4% | +$2.41M |
|
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $59.4M | 0.42% |
751,304
-204,371
| -21% | -$16.2M |
|
61
Becton Dickinson
BDX
$54.3B
| $58.5M | 0.41% |
237,942
+858
| +0.4% | +$211K |
|
62
NVIDIA
NVDA
$4.15T
| $56.7M | 0.4% |
273,781
+211,690
| +341% | +$5.27M |
|
63
Walt Disney
DIS
$211B
| $55.7M | 0.39% |
329,292
+10,817
| +3% | +$1.83M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.7M | 0.39% |
334,469
-17,822
| -5% | -$2.97M |
|
65
RTX Corp
RTX
$212B
| $54.6M | 0.39% |
635,232
+28,603
| +5% | +$2.46M |
|
66
Euronet Worldwide
EEFT
$3.72B
| $54.4M | 0.38% |
427,381
+49,067
| +13% | +$6.25M |
|
67
Cisco
CSCO
$268B
| $54.1M | 0.38% |
993,726
+6,230
| +0.6% | +$339K |
|
68
Waste Management
WM
$90.4B
| $52M | 0.37% |
348,358
-3,999
| -1% | -$597K |
|
69
Uber
UBER
$194B
| $51.7M | 0.37% |
1,154,311
-53,220
| -4% | -$2.38M |
|
|
70
Valvoline
VVV
$4.88B
| $50.2M | 0.35% |
1,609,608
+445,197
| +38% | +$13.9M |
|
71
Charter Communications
CHTR
$35.7B
| $50.1M | 0.35% |
68,822
+341
| +0.5% | +$248K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $50M | 0.35% |
259,308
-3,989
| -2% | -$769K |
|
73
Walmart
WMT
$793B
| $49.4M | 0.35% |
354,118
+18,489
| +6% | +$2.58M |
|
74
Costco
COST
$421B
| $49.2M | 0.35% |
109,575
-5,542
| -5% | -$2.49M |
|
75
UnitedHealth
UNH
$279B
| $49.2M | 0.35% |
125,852
+5,233
| +4% | +$2.04M |
|