CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$13.4B
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
362
Reduced
617
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$74.2M |
| 2 |
American Electric Power
AEP
|
$37.2M |
| 3 |
Merck
MRK
|
$21.6M |
| 4 |
Broadcom
AVGO
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.1M |
| 2 |
Crown Castle
CCI
|
$31.6M |
| 3 |
Blackrock
BLK
|
$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $69.6M | 0.52% |
551,808
+21,253
| +4% | +$2.68M |
|
52
AbbVie
ABBV
$374B
| $69.3M | 0.52% |
514,163
-21,194
| -4% | -$2.86M |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $68M | 0.51% |
1,761,904
-78,783
| -4% | -$3.04M |
|
54
Motorola Solutions
MSI
$79B
| $65.1M | 0.49% |
221,836
+10,624
| +5% | +$3.12M |
|
55
Regal Rexnord
RRX
$9.44B
| $64.7M | 0.48% |
420,169
-7,726
| -2% | -$1.19M |
|
56
Costco
COST
$421B
| $63.8M | 0.48% |
118,569
+328
| +0.3% | +$177K |
|
57
Eli Lilly
LLY
$661B
| $63.7M | 0.48% |
135,886
+15,875
| +13% | +$7.45M |
|
58
Adobe
ADBE
$148B
| $63.6M | 0.48% |
130,127
+14,408
| +12% | +$7.05M |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $62.3M | 0.47% |
442,227
-20,195
| -4% | -$2.84M |
|
60
UnitedHealth
UNH
$279B
| $60.2M | 0.45% |
125,197
-2,867
| -2% | -$1.38M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $58.8M | 0.44% |
1,273,818
+996
| +0.1% | +$46K |
|
62
Eaton
ETN
$134B
| $57.3M | 0.43% |
285,065
-9,246
| -3% | -$1.86M |
|
63
Mastercard
MA
$536B
| $55.8M | 0.42% |
141,766
+958
| +0.7% | +$377K |
|
64
Deere & Co
DE
$127B
| $54.3M | 0.41% |
133,952
+516
| +0.4% | +$209K |
|
65
Xcel Energy
XEL
$42.8B
| $54M | 0.4% |
868,355
-15,933
| -2% | -$991K |
|
66
Prologis
PLD
$103B
| $53.9M | 0.4% |
439,277
-10,367
| -2% | -$1.27M |
|
67
Walmart
WMT
$793B
| $52.9M | 0.4% |
336,639
+1,494
| +0.4% | +$235K |
|
68
Stryker
SYK
$149B
| $51.9M | 0.39% |
170,211
-2,329
| -1% | -$711K |
|
|
69
American Electric Power
AEP
$58.8B
| $51.6M | 0.39% |
612,469
+441,451
| +258% | +$37.2M |
|
70
Oracle
ORCL
$628B
| $50.4M | 0.38% |
422,939
+65,547
| +18% | +$7.81M |
|
71
Waste Management
WM
$90.4B
| $49.8M | 0.37% |
287,407
-8,504
| -3% | -$1.47M |
|
72
Booking.com
BKNG
$181B
| $49.6M | 0.37% |
18,367
+70
| +0.4% | +$189K |
|
73
Builders FirstSource
BLDR
$15.1B
| $48.3M | 0.36% |
355,019
+10,756
| +3% | +$1.46M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46.8M | 0.35% |
1,151,578
+17,189
| +2% | +$699K |
|
75
nVent Electric
NVT
$14.4B
| $46.3M | 0.35% |
896,880
-34,915
| -4% | -$1.8M |
|