CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.89%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.9B
AUM Growth
+$16.9B
(+8.1%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
400
Reduced
577
Closed
34
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$51.7M |
| 2 |
Celsius Holdings
CELH
|
$35.7M |
| 3 |
Honeywell
HON
|
$30.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 5 |
AT&T
T
|
$20.4M |
Top Sells
| 1 |
Skechers
SKX
|
$36.2M |
| 2 |
Prologis
PLD
|
$34.2M |
| 3 |
Amgen
AMGN
|
$31.2M |
| 4 |
Palantir
PLTR
|
$23.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $79.3M | 0.47% | 59,223 +9,898 | +20% | +$13.3M |
|
52
Salesforce
CRM
$245B
| $78.2M | 0.46% | 286,890 +12,503 | +5% | +$3.41M |
|
53
RTX Corp
RTX
$212B
| $78M | 0.46% | 534,295 -12,477 | -2% | -$1.82M |
|
54
Northrop Grumman
NOC
$84.5B
| $77.6M | 0.46% | 155,213 +4,489 | +3% | +$2.24M |
|
55
Stryker
SYK
$150B
| $76.6M | 0.45% | 193,554 +7,305 | +4% | +$2.89M |
|
56
Elevance Health
ELV
$71.8B
| $73.1M | 0.43% | 187,832 +4,871 | +3% | +$1.89M |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $72.3M | 0.43% | 237,791 +34,694 | +17% | +$10.5M |
|
|
58
Honeywell
HON
$139B
| $72M | 0.43% | 309,285 +131,033 | +74% | +$30.5M |
|
59
Lockheed Martin
LMT
$106B
| $71M | 0.42% | 153,275 -5,644 | -4% | -$2.61M |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $70.7M | 0.42% | 559,240 -40,460 | -7% | -$5.12M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.4M | 0.42% | 1,234,193 -28,509 | -2% | -$1.63M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $70.3M | 0.41% | 800,160 -26,054 | -3% | -$2.29M |
|
63
Mastercard
MA
$538B
| $70.1M | 0.41% | 124,698 +2,774 | +2% | +$1.56M |
|
|
64
Amgen
AMGN
$155B
| $69.4M | 0.41% | 248,491 -111,719 | -31% | -$31.2M |
|
65
Emerson Electric
EMR
$74.3B
| $69M | 0.41% | 517,852 -133,515 | -20% | -$17.8M |
|
66
Eaton
ETN
$136B
| $68.9M | 0.41% | 193,001 -8,391 | -4% | -$3M |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $68.5M | 0.4% | 201,718 -1,636 | -0.8% | -$556K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $68.3M | 0.4% | 239,083 +7,019 | +3% | +$2.01M |
|
|
69
AT&T
T
$209B
| $67.9M | 0.4% | 2,346,461 +705,824 | +43% | +$20.4M |
|
70
American Electric Power
AEP
$59.4B
| $67M | 0.4% | 646,119 +149,229 | +30% | +$15.5M |
|
71
TE Connectivity
TEL
$61B
| $62.4M | 0.37% | 369,878 -11,994 | -3% | -$2.02M |
|
|
72
Palo Alto Networks
PANW
$127B
| $61.6M | 0.36% | 300,964 +252,580 | +522% | +$51.7M |
|
73
Chubb
CB
$110B
| $60.8M | 0.36% | 209,872 +3,303 | +2% | +$957K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $60.8M | 0.36% | 107,043 -26,447 | -20% | -$15M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $59.7M | 0.35% | 859,633 +3,968 | +0.5% | +$275K |
|