CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.76%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.3B
AUM Growth
+$882M
(+5.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
442
Reduced
593
Closed
27
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$38.5M |
| 2 |
Skechers
SKX
|
$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 4 |
Prologis
PLD
|
$22.5M |
| 5 |
Elevance Health
ELV
|
$14.1M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$36.2M |
| 2 |
Copart
CPRT
|
$26.9M |
| 3 |
Motorola Solutions
MSI
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $74.1M | 0.45% |
986,491
+45,650
| +5% | +$3.43M |
|
52
Emerson Electric
EMR
$72.9B
| $74.1M | 0.45% |
677,922
-22,321
| -3% | -$2.44M |
|
53
Eaton
ETN
$134B
| $72.4M | 0.44% |
218,319
-9,467
| -4% | -$3.14M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $71.3M | 0.44% |
843,834
+11,835
| +1% | +$1M |
|
55
Regal Rexnord
RRX
$9.44B
| $70.6M | 0.43% |
425,901
+6,538
| +2% | +$1.08M |
|
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $69.9M | 0.43% |
132,452
+49,200
| +59% | +$26M |
|
57
UnitedHealth
UNH
$279B
| $69.6M | 0.43% |
119,099
-203
| -0.2% | -$119K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $69.1M | 0.42% |
243,432
-1,602
| -0.7% | -$455K |
|
59
RTX Corp
RTX
$212B
| $69.1M | 0.42% |
570,589
-1,634
| -0.3% | -$198K |
|
60
Oracle
ORCL
$628B
| $68.2M | 0.42% |
400,108
-10,661
| -3% | -$1.82M |
|
61
Salesforce
CRM
$245B
| $67.6M | 0.41% |
247,047
-4,102
| -2% | -$1.12M |
|
62
Adobe
ADBE
$148B
| $67.1M | 0.41% |
129,633
-287
| -0.2% | -$149K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $65.9M | 0.4% |
1,247,708
-23,877
| -2% | -$1.26M |
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $65.7M | 0.4% |
2,803,186
-363,199
| -11% | -$8.52M |
|
65
Builders FirstSource
BLDR
$15.1B
| $65.7M | 0.4% |
338,898
+9,557
| +3% | +$1.85M |
|
66
Stryker
SYK
$149B
| $65.2M | 0.4% |
180,523
+4,362
| +2% | +$1.58M |
|
67
Chubb
CB
$111B
| $63.6M | 0.39% |
220,424
+3,733
| +2% | +$1.08M |
|
68
Mastercard
MA
$536B
| $61.4M | 0.38% |
124,430
-15,552
| -11% | -$7.68M |
|
69
TE Connectivity
TEL
$60.9B
| $61.2M | 0.38% |
405,318
+1,649
| +0.4% | +$249K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $60.9M | 0.37% |
365,226
-10,971
| -3% | -$1.83M |
|
71
Pfizer
PFE
$141B
| $60.6M | 0.37% |
2,092,752
-91,538
| -4% | -$2.65M |
|
72
nVent Electric
NVT
$14.4B
| $58.6M | 0.36% |
834,042
+12,302
| +1% | +$864K |
|
73
Booking.com
BKNG
$181B
| $57.1M | 0.35% |
13,552
+272
| +2% | +$1.15M |
|
74
Caterpillar
CAT
$194B
| $55.8M | 0.34% |
142,698
+11,498
| +9% | +$4.5M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $55.5M | 0.34% |
195,904
+6,743
| +4% | +$1.91M |
|