CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
+$12.7B
(-5%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
368
Reduced
587
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Visa
V
|
$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $66.8M | 0.53% |
118,309
-260
| -0.2% | -$147K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $65.8M | 0.52% |
293,758
-993
| -0.3% | -$223K |
|
53
Fiserv
FI
$74.3B
| $63.2M | 0.5% |
559,790
+7,982
| +1% | +$902K |
|
54
UnitedHealth
UNH
$279B
| $61.7M | 0.49% |
122,412
-2,785
| -2% | -$1.4M |
|
55
Motorola Solutions
MSI
$79B
| $60.4M | 0.48% |
221,847
+11
| +0% | +$3K |
|
|
56
ServiceNow
NOW
$191B
| $60.2M | 0.47% |
107,689
+64,132
| +147% | +$35.8M |
|
57
Regal Rexnord
RRX
$9.44B
| $59.1M | 0.47% |
413,325
-6,844
| -2% | -$978K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $58.8M | 0.46% |
433,621
-8,606
| -2% | -$1.17M |
|
59
Eaton
ETN
$134B
| $57.6M | 0.45% |
270,108
-14,957
| -5% | -$3.19M |
|
60
Booking.com
BKNG
$181B
| $57.6M | 0.45% |
18,674
+307
| +2% | +$947K |
|
61
Mastercard
MA
$536B
| $56.4M | 0.44% |
142,461
+695
| +0.5% | +$275K |
|
62
Oracle
ORCL
$628B
| $55.2M | 0.44% |
521,441
+98,502
| +23% | +$10.4M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $55.1M | 0.43% |
1,259,842
-13,976
| -1% | -$611K |
|
|
64
Parker-Hannifin
PH
$94.8B
| $54.7M | 0.43% |
140,374
+52,810
| +60% | +$20.6M |
|
65
Prologis
PLD
$103B
| $53.7M | 0.42% |
478,184
+38,907
| +9% | +$4.37M |
|
|
66
TE Connectivity
TEL
$60.9B
| $53.3M | 0.42% |
431,510
+327,848
| +316% | +$40.5M |
|
67
nVent Electric
NVT
$14.4B
| $52.2M | 0.41% |
984,572
+87,692
| +10% | +$4.65M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $52.1M | 0.41% |
908,818
-37,623
| -4% | -$2.16M |
|
69
Walmart
WMT
$793B
| $52M | 0.41% |
325,255
-11,384
| -3% | -$1.82M |
|
70
Keysight
KEYS
$28.4B
| $51.9M | 0.41% |
391,959
-37,271
| -9% | -$4.93M |
|
71
Deere & Co
DE
$127B
| $49.7M | 0.39% |
131,668
-2,284
| -2% | -$862K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $48.4M | 0.38% |
161,350
+8,958
| +6% | +$2.69M |
|
73
Uber
UBER
$194B
| $47.6M | 0.37% |
1,035,218
+12,195
| +1% | +$561K |
|
74
Stryker
SYK
$149B
| $46.8M | 0.37% |
171,148
+937
| +0.6% | +$256K |
|
75
LPL Financial
LPLA
$28.5B
| $46.3M | 0.36% |
194,986
-412
| -0.2% | -$97.9K |
|