CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-4.43%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.5B
AUM Growth
+$11.5B
(-6.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,190
New
49
Increased
433
Reduced
546
Closed
53
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.4M |
| 2 |
Chubb
CB
|
$29.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$22.2M |
| 4 |
Abbott
ABT
|
$16.4M |
| 5 |
Prologis
PLD
|
$11.9M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 3 |
Ally Financial
ALLY
|
$19.3M |
| 4 |
Morgan Stanley
MS
|
$19.2M |
| 5 |
PPG Industries
PPG
|
$15.2M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $60M | 0.52% |
155,441
+3,324
| +2% | +$1.28M |
|
52
Xcel Energy
XEL
$42.8B
| $58.3M | 0.51% |
910,995
+15,624
| +2% | +$1,000K |
|
53
McKesson
MCK
$85.9B
| $58M | 0.5% |
170,706
-844
| -0.5% | -$287K |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $55.2M | 0.48% |
2,157,498
-89,480
| -4% | -$2.29M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $54.1M | 0.47% |
398,767
-76,869
| -16% | -$10.4M |
|
|
56
Prologis
PLD
$103B
| $53.5M | 0.46% |
526,111
+117,546
| +29% | +$11.9M |
|
57
Costco
COST
$421B
| $52.3M | 0.45% |
110,787
+2,307
| +2% | +$1.09M |
|
58
Truist Financial
TFC
$59.8B
| $52.2M | 0.45% |
1,198,953
-37,329
| -3% | -$1.63M |
|
59
Exxon Mobil
XOM
$477B
| $51.3M | 0.45% |
587,347
+6,394
| +1% | +$558K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $51.3M | 0.45% |
248,187
-3,665
| -1% | -$757K |
|
61
Becton Dickinson
BDX
$54.3B
| $51M | 0.44% |
228,961
-1,847
| -0.8% | -$412K |
|
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $49.9M | 0.43% |
2,067,932
+1,342,092
| +185% | +$32.4M |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $48.1M | 0.42% |
706,837
-58,373
| -8% | -$3.97M |
|
64
Waste Management
WM
$90.4B
| $47.9M | 0.42% |
298,874
-23,044
| -7% | -$3.69M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $47.7M | 0.41% |
1,310,603
-27,155
| -2% | -$987K |
|
66
Motorola Solutions
MSI
$79B
| $47.4M | 0.41% |
211,839
-845
| -0.4% | -$189K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46M | 0.4% |
1,260,757
-48,079
| -4% | -$1.75M |
|
68
Walmart
WMT
$793B
| $44M | 0.38% |
1,016,805
-40,014
| -4% | -$1.73M |
|
69
Eaton
ETN
$134B
| $43.1M | 0.37% |
323,320
-13,816
| -4% | -$1.84M |
|
70
LPL Financial
LPLA
$28.5B
| $43M | 0.37% |
196,693
-53,435
| -21% | -$11.7M |
|
71
CME Group
CME
$97.1B
| $42.4M | 0.37% |
239,376
+7,642
| +3% | +$1.35M |
|
72
Deere & Co
DE
$127B
| $42M | 0.37% |
125,787
+4,624
| +4% | +$1.54M |
|
73
Qualcomm
QCOM
$170B
| $38.5M | 0.33% |
340,620
-4,427
| -1% | -$500K |
|
74
Mastercard
MA
$536B
| $38.4M | 0.33% |
135,137
-816
| -0.6% | -$232K |
|
75
Cisco
CSCO
$268B
| $37.6M | 0.33% |
939,948
-24,276
| -3% | -$971K |
|