CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Constellation Brands
STZ
|
$37.9M |
| 4 |
Royal Caribbean
RCL
|
$28.9M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.4M |
| 2 |
Keysight
KEYS
|
$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
$20.6M |
| 4 |
McKesson
MCK
|
$16.3M |
| 5 |
nVent Electric
NVT
|
$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.8B
| $71.5M | 0.46% |
3,166,385
-516,328
| -14% | -$11.7M |
|
52
Eaton
ETN
$134B
| $71.4M | 0.46% |
227,786
-9,394
| -4% | -$2.95M |
|
53
Uber
UBER
$194B
| $68.4M | 0.44% |
940,841
-87,548
| -9% | -$6.36M |
|
54
Salesforce
CRM
$245B
| $64.6M | 0.42% |
251,149
+6,453
| +3% | +$1.66M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $64.3M | 0.42% |
245,034
-34,526
| -12% | -$9.06M |
|
56
Walmart
WMT
$793B
| $63.1M | 0.41% |
931,856
+14,231
| +2% | +$964K |
|
|
57
nVent Electric
NVT
$14.4B
| $63M | 0.41% |
821,740
-198,055
| -19% | -$15.2M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $62.8M | 0.41% |
1,271,585
+1,364
| +0.1% | +$67.4K |
|
59
Mastercard
MA
$536B
| $61.8M | 0.4% |
139,982
-948
| -0.7% | -$418K |
|
60
Pfizer
PFE
$141B
| $61.1M | 0.4% |
2,184,290
-78,480
| -3% | -$2.2M |
|
61
UnitedHealth
UNH
$279B
| $60.8M | 0.39% |
119,302
-3,041
| -2% | -$1.55M |
|
62
TE Connectivity
TEL
$60.9B
| $60.7M | 0.39% |
403,669
+13,580
| +3% | +$2.04M |
|
63
Stryker
SYK
$149B
| $59.9M | 0.39% |
176,161
+3,219
| +2% | +$1.1M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $58.9M | 0.38% |
831,999
+23,386
| +3% | +$1.66M |
|
65
Oracle
ORCL
$628B
| $58M | 0.38% |
410,769
-6,003
| -1% | -$848K |
|
66
RTX Corp
RTX
$212B
| $57.4M | 0.37% |
572,223
-23,537
| -4% | -$2.36M |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $57.3M | 0.37% |
376,197
-37,538
| -9% | -$5.72M |
|
68
ConocoPhillips
COP
$118B
| $56.9M | 0.37% |
497,571
+22,413
| +5% | +$2.56M |
|
69
Regal Rexnord
RRX
$9.44B
| $56.7M | 0.37% |
419,363
+4,348
| +1% | +$588K |
|
70
Waste Management
WM
$90.4B
| $56M | 0.36% |
262,722
+1,054
| +0.4% | +$225K |
|
71
Chubb
CB
$111B
| $55.3M | 0.36% |
216,691
+7,217
| +3% | +$1.84M |
|
72
Booking.com
BKNG
$181B
| $52.6M | 0.34% |
13,280
-2,302
| -15% | -$9.12M |
|
73
Valvoline
VVV
$4.88B
| $52.3M | 0.34% |
1,210,644
+13,266
| +1% | +$573K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $50.6M | 0.33% |
189,161
+2,334
| +1% | +$624K |
|
75
LPL Financial
LPLA
$28.5B
| $49.2M | 0.32% |
176,271
-7,242
| -4% | -$2.02M |
|