CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
428
Reduced
595
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Capital One
COF
|
$43.8M |
| 3 |
Ulta Beauty
ULTA
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$17.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$44.7M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$14.4B
| $76.9M | 0.51% |
1,019,795
+35,302
| +4% | +$2.66M |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $75.7M | 0.5% |
279,560
-1,040
| -0.4% | -$282K |
|
53
Lockheed Martin
LMT
$105B
| $75.2M | 0.5% |
165,245
-917
| -0.6% | -$417K |
|
54
Regal Rexnord
RRX
$9.44B
| $74.7M | 0.49% |
415,015
+7,008
| +2% | +$1.26M |
|
55
Eaton
ETN
$134B
| $74.2M | 0.49% |
237,180
-20,963
| -8% | -$6.55M |
|
|
56
Salesforce
CRM
$245B
| $73.7M | 0.49% |
244,696
+207,728
| +562% | +$62.6M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.4M | 0.45% |
260,444
-62,856
| -19% | -$16.5M |
|
58
Mastercard
MA
$536B
| $67.9M | 0.45% |
140,930
-1,777
| -1% | -$856K |
|
59
Builders FirstSource
BLDR
$15.1B
| $66.4M | 0.44% |
318,188
+3,592
| +1% | +$749K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $65.7M | 0.43% |
413,735
+7,029
| +2% | +$1.12M |
|
61
Adobe
ADBE
$148B
| $65.4M | 0.43% |
129,525
-1,688
| -1% | -$852K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $63.7M | 0.42% |
1,270,221
-12,019
| -0.9% | -$603K |
|
63
Pfizer
PFE
$141B
| $62.8M | 0.42% |
2,262,770
-241,100
| -10% | -$6.69M |
|
64
Stryker
SYK
$149B
| $61.9M | 0.41% |
172,942
-714
| -0.4% | -$256K |
|
65
UnitedHealth
UNH
$279B
| $60.5M | 0.4% |
122,343
+1,180
| +1% | +$584K |
|
66
ConocoPhillips
COP
$118B
| $60.5M | 0.4% |
475,158
-5,360
| -1% | -$682K |
|
67
Keysight
KEYS
$28.4B
| $60.1M | 0.4% |
384,171
-1,657
| -0.4% | -$259K |
|
68
Prologis
PLD
$103B
| $59.4M | 0.39% |
455,997
-36,543
| -7% | -$4.76M |
|
|
69
RTX Corp
RTX
$212B
| $58.1M | 0.38% |
595,760
-457,889
| -43% | -$44.7M |
|
70
TE Connectivity
TEL
$60.9B
| $56.7M | 0.37% |
390,089
-3,583
| -0.9% | -$520K |
|
71
Booking.com
BKNG
$181B
| $56.5M | 0.37% |
15,582
-3,372
| -18% | -$12.2M |
|
72
Waste Management
WM
$90.4B
| $55.8M | 0.37% |
261,668
-4,810
| -2% | -$1.03M |
|
73
Walmart
WMT
$793B
| $55.2M | 0.37% |
917,625
+600,521
| +189% | -$2.03M |
|
74
Chubb
CB
$111B
| $54.3M | 0.36% |
209,474
+372
| +0.2% | +$96.4K |
|
75
Valvoline
VVV
$4.88B
| $53.4M | 0.35% |
1,197,378
+10,086
| +0.8% | +$450K |
|