CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$15.3B
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
553
Reduced
452
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regal Rexnord
RRX
$9.44B
| $71M | 0.46% |
417,094
+20,454
| +5% | +$3.48M |
|
52
Merck
MRK
$210B
| $70.9M | 0.46% |
925,425
+13,181
| +1% | +$1.01M |
|
|
53
Qualcomm
QCOM
$170B
| $68.7M | 0.45% |
375,864
-224,439
| -37% | -$41M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $68.6M | 0.45% |
756,748
+5,444
| +0.7% | +$493K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $67.5M | 0.44% |
1,364,713
+20,848
| +2% | +$1.03M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.9M | 0.44% |
223,760
-3,605
| -2% | -$1.08M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $66.9M | 0.44% |
1,310,013
-3,439
| -0.3% | -$176K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.4M | 0.43% |
365,254
+30,785
| +9% | +$5.6M |
|
|
59
RTX Corp
RTX
$212B
| $65M | 0.43% |
755,629
+120,397
| +19% | +$10.4M |
|
60
Valvoline
VVV
$4.88B
| $63.7M | 0.42% |
1,708,432
+98,824
| +6% | +$3.69M |
|
61
Prologis
PLD
$103B
| $63.1M | 0.41% |
374,544
+27,232
| +8% | +$4.58M |
|
62
UnitedHealth
UNH
$279B
| $62.6M | 0.41% |
124,759
-1,093
| -0.9% | -$549K |
|
63
Cisco
CSCO
$268B
| $62.4M | 0.41% |
984,063
-9,663
| -1% | -$612K |
|
64
Costco
COST
$421B
| $61.6M | 0.4% |
108,566
-1,009
| -0.9% | -$573K |
|
|
65
Lockheed Martin
LMT
$105B
| $58.9M | 0.38% |
165,613
-141,836
| -46% | -$50.4M |
|
66
Motorola Solutions
MSI
$79B
| $57.4M | 0.38% |
211,272
+2,547
| +1% | +$692K |
|
67
Becton Dickinson
BDX
$54.3B
| $57.3M | 0.37% |
233,534
-10,357
| -4% | -$2.54M |
|
|
68
Verizon
VZ
$184B
| $57.1M | 0.37% |
1,099,438
-278,934
| -20% | -$14.5M |
|
69
Waste Management
WM
$90.4B
| $57M | 0.37% |
341,795
-6,563
| -2% | -$1.1M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $54.9M | 0.36% |
138,008
+1,155
| +0.8% | +$460K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $54.8M | 0.36% |
265,498
+6,190
| +2% | +$1.28M |
|
72
CME Group
CME
$97.1B
| $54.6M | 0.36% |
238,878
+2,123
| +0.9% | +$485K |
|
73
Hanesbrands
HBI
$2.17B
| $54.2M | 0.35% |
3,240,376
-372,641
| -10% | -$6.23M |
|
|
74
Baxter International
BAX
$12.1B
| $52.9M | 0.35% |
616,057
+159,552
| +35% | +$13.7M |
|
75
Tesla
TSLA
$1.08T
| $52.4M | 0.34% |
148,869
+8,328
| +6% | +$2.93M |
|