CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$14.1B
(+11%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
415
Reduced
584
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
$40.3M |
| 2 |
ESCO Technologies
ESE
|
$33.2M |
| 3 |
Republic Services
RSG
|
$28.9M |
| 4 |
Northrop Grumman
NOC
|
$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
$44.8M |
| 2 |
Honeywell
HON
|
$33.7M |
| 3 |
Abbott
ABT
|
$30.7M |
| 4 |
Apple
AAPL
|
$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $72.1M | 0.51% |
2,503,870
+114,342
| +5% | +$3.29M |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $70.8M | 0.5% |
280,600
-13,158
| -4% | -$3.32M |
|
53
Motorola Solutions
MSI
$79B
| $68.4M | 0.49% |
218,399
-3,448
| -2% | -$1.08M |
|
54
Booking.com
BKNG
$181B
| $67.2M | 0.48% |
18,954
+280
| +1% | +$993K |
|
55
Parker-Hannifin
PH
$94.8B
| $65.9M | 0.47% |
143,148
+2,774
| +2% | +$1.28M |
|
56
Prologis
PLD
$103B
| $65.7M | 0.47% |
492,540
+14,356
| +3% | +$1.91M |
|
57
Uber
UBER
$194B
| $64.1M | 0.46% |
1,040,379
+5,161
| +0.5% | +$318K |
|
58
UnitedHealth
UNH
$279B
| $63.8M | 0.45% |
121,163
-1,249
| -1% | -$658K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $63.2M | 0.45% |
406,706
-26,915
| -6% | -$4.18M |
|
60
Eaton
ETN
$134B
| $62.2M | 0.44% |
258,143
-11,965
| -4% | -$2.88M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $61.4M | 0.44% |
1,282,240
+22,398
| +2% | +$1.07M |
|
62
Keysight
KEYS
$28.4B
| $61.4M | 0.44% |
385,828
-6,131
| -2% | -$975K |
|
63
Mastercard
MA
$536B
| $60.9M | 0.43% |
142,707
+246
| +0.2% | +$105K |
|
64
Regal Rexnord
RRX
$9.44B
| $60.4M | 0.43% |
408,007
-5,318
| -1% | -$787K |
|
65
nVent Electric
NVT
$14.4B
| $58.2M | 0.41% |
984,493
-79
| -0% | -$4.67K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $57.7M | 0.41% |
163,034
+1,684
| +1% | +$596K |
|
|
67
ConocoPhillips
COP
$118B
| $55.8M | 0.4% |
480,518
+347,250
| +261% | +$40.3M |
|
68
TE Connectivity
TEL
$60.9B
| $55.3M | 0.39% |
393,672
-37,838
| -9% | -$5.32M |
|
69
Oracle
ORCL
$628B
| $54.8M | 0.39% |
519,988
-1,453
| -0.3% | -$153K |
|
70
Builders FirstSource
BLDR
$15.1B
| $52.5M | 0.37% |
314,596
-53,104
| -14% | -$8.87M |
|
71
Stryker
SYK
$149B
| $52M | 0.37% |
173,656
+2,508
| +1% | +$751K |
|
72
Deere & Co
DE
$127B
| $51.6M | 0.37% |
129,025
-2,643
| -2% | -$1.06M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $51.5M | 0.37% |
847,806
-61,012
| -7% | -$3.71M |
|
|
74
Abbott
ABT
$230B
| $51.2M | 0.36% |
464,755
-278,827
| -37% | -$30.7M |
|
75
Walmart
WMT
$793B
| $50M | 0.36% |
317,104
-8,151
| -3% | -$1.29M |
|