CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.2%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.6B
AUM Growth
+$14.6B
(-4.6%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
65
Increased
440
Reduced
545
Closed
70
Top Buys
| 1 |
Xcel Energy
XEL
|
$56.6M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
LPL Financial
LPLA
|
$43.8M |
| 4 |
McKesson
MCK
|
$41.5M |
| 5 |
Mondelez International
MDLZ
|
$22.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$29.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$25.3M |
| 3 |
Pultegroup
PHM
|
$25M |
| 4 |
Ametek
AME
|
$21.4M |
| 5 |
Vertiv
VRT
|
$19.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $67.7M | 0.46% |
768,418
+11,670
| +2% | +$1.03M |
|
52
Lockheed Martin
LMT
$105B
| $67.3M | 0.46% |
152,528
-13,085
| -8% | -$5.78M |
|
53
Regal Rexnord
RRX
$9.44B
| $67.2M | 0.46% |
451,763
+34,669
| +8% | +$5.16M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $66.7M | 0.46% |
260,878
+5,034
| +2% | +$1.29M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $65.6M | 0.45% |
774,329
+3,504
| +0.5% | +$297K |
|
56
Prologis
PLD
$103B
| $65M | 0.45% |
402,564
+28,020
| +7% | +$4.52M |
|
57
Blackrock
BLK
$170B
| $63.9M | 0.44% |
83,644
+1,903
| +2% | +$1.45M |
|
58
Costco
COST
$421B
| $63.9M | 0.44% |
110,990
+2,424
| +2% | +$1.4M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $63.7M | 0.44% |
1,325,380
+15,367
| +1% | +$738K |
|
60
UnitedHealth
UNH
$279B
| $62.3M | 0.43% |
122,242
-2,517
| -2% | -$1.28M |
|
61
Adobe
ADBE
$148B
| $62M | 0.43% |
136,141
-4,470
| -3% | -$2.04M |
|
62
Becton Dickinson
BDX
$54.3B
| $61M | 0.42% |
229,487
+1,649
| +0.7% | +$439K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $60.4M | 0.41% |
1,308,251
-56,462
| -4% | -$2.6M |
|
|
64
Xcel Energy
XEL
$42.8B
| $59M | 0.4% |
817,986
+784,019
| +2,308% | +$56.6M |
|
65
Cisco
CSCO
$268B
| $56.4M | 0.39% |
1,011,937
+27,874
| +3% | +$1.55M |
|
66
Qualcomm
QCOM
$170B
| $56.4M | 0.39% |
368,826
-7,038
| -2% | -$1.08M |
|
67
Valvoline
VVV
$4.88B
| $55.6M | 0.38% |
1,761,575
+53,143
| +3% | +$1.68M |
|
68
CME Group
CME
$97.1B
| $55.3M | 0.38% |
232,305
-6,573
| -3% | -$1.56M |
|
69
Tesla
TSLA
$1.08T
| $52.4M | 0.36% |
48,608
-1,015
| -2% | -$1.09M |
|
|
70
Travel + Leisure Co
TNL
$4.06B
| $52.3M | 0.36% |
+903,331
| New | +$52.3M |
|
71
Verizon
VZ
$184B
| $52.3M | 0.36% |
1,025,767
-73,671
| -7% | -$3.75M |
|
72
Walmart
WMT
$793B
| $52.2M | 0.36% |
350,576
+2,349
| +0.7% | +$350K |
|
73
Baxter International
BAX
$12.1B
| $51.8M | 0.35% |
667,887
+51,830
| +8% | +$4.02M |
|
74
Exxon Mobil
XOM
$477B
| $51.5M | 0.35% |
623,814
+491
| +0.1% | +$40.6K |
|
75
Motorola Solutions
MSI
$79B
| $51.5M | 0.35% |
212,463
+1,191
| +0.6% | +$288K |
|