CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
556
Reduced
458
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Builders FirstSource
BLDR
|
$30.6M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 5 |
Copart
CPRT
|
$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.3M |
| 2 |
Broadridge
BR
|
$19.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $63.4M | 0.5% |
462,422
-21,367
| -4% | -$2.93M |
|
|
52
Broadcom
AVGO
$1.42T
| $61.2M | 0.48% |
95,452
+58,471
| +158% | +$37.5M |
|
53
UnitedHealth
UNH
$279B
| $60.5M | 0.47% |
128,064
+2,945
| +2% | +$1.39M |
|
54
Nasdaq
NDAQ
$53.8B
| $60.5M | 0.47% |
1,106,178
-20,292
| -2% | -$1.11M |
|
55
Motorola Solutions
MSI
$79B
| $60.4M | 0.47% |
211,212
-736
| -0.3% | -$211K |
|
56
Regal Rexnord
RRX
$9.44B
| $60.2M | 0.47% |
427,895
+1,526
| +0.4% | +$215K |
|
57
Fiserv
FI
$74.3B
| $60M | 0.47% |
530,555
+36,393
| +7% | +$4.11M |
|
58
Xcel Energy
XEL
$42.8B
| $59.6M | 0.47% |
884,288
-7,158
| -0.8% | -$483K |
|
59
Costco
COST
$421B
| $58.8M | 0.46% |
118,241
+1,124
| +1% | +$558K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $57.5M | 0.45% |
1,272,822
+30,537
| +2% | +$1.38M |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $56.3M | 0.44% |
1,154,490
+25,307
| +2% | +$1.23M |
|
62
Prologis
PLD
$103B
| $56.1M | 0.44% |
449,644
-45,930
| -9% | -$5.73M |
|
63
Crown Castle
CCI
$42.3B
| $55.4M | 0.43% |
413,557
-8,560
| -2% | -$1.15M |
|
64
Deere & Co
DE
$127B
| $55.1M | 0.43% |
133,436
-4,772
| -3% | -$1.97M |
|
65
Mastercard
MA
$536B
| $51.2M | 0.4% |
140,808
+2,238
| +2% | +$813K |
|
66
Eaton
ETN
$134B
| $50.4M | 0.4% |
294,311
-7,410
| -2% | -$1.27M |
|
67
Walmart
WMT
$793B
| $49.4M | 0.39% |
335,145
+330
| +0.1% | +$48.7K |
|
68
Stryker
SYK
$149B
| $49.3M | 0.39% |
172,540
+553
| +0.3% | +$158K |
|
69
Booking.com
BKNG
$181B
| $48.5M | 0.38% |
18,297
+1,856
| +11% | +$4.92M |
|
70
Waste Management
WM
$90.4B
| $48.3M | 0.38% |
295,911
+2,999
| +1% | +$489K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $45.8M | 0.36% |
1,134,389
-3,345
| -0.3% | -$135K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $45.1M | 0.35% |
559,058
-111,282
| -17% | -$8.98M |
|
73
Adobe
ADBE
$148B
| $44.6M | 0.35% |
115,719
-2,300
| -2% | -$886K |
|
74
Cisco
CSCO
$268B
| $44.6M | 0.35% |
852,237
-35,816
| -4% | -$1.87M |
|
75
Valvoline
VVV
$4.88B
| $43.4M | 0.34% |
1,240,799
-15,471
| -1% | -$541K |
|