CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$8.44B
(+7.5%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$39.2M |
| 2 |
Keysight
KEYS
|
$28.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$27.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $29.8M | 0.35% | 370,260 +33,555 | +10% | +$2.7M |
|
|
77
Keysight
KEYS
$28.1B
| $28.8M | 0.34% | +330,018 | New | +$28.8M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.33% | 283,431 +279,378 | +6,893% | +$27.8M |
|
79
Home Depot
HD
$405B
| $28M | 0.33% | 146,010 +2,842 | +2% | +$545K |
|
80
Walmart
WMT
$774B
| $27.9M | 0.33% | 286,158 -3,421 | -1% | -$334K |
|
81
Altria Group
MO
$113B
| $27.8M | 0.33% | 484,177 -30,965 | -6% | -$1.78M |
|
82
Kimberly-Clark
KMB
$42.8B
| $27.6M | 0.33% | 223,047 +7,855 | +4% | +$973K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $27.5M | 0.33% | 273,719 +226,981 | +486% | +$22.8M |
|
84
Eversource Energy
ES
$23.8B
| $27.1M | 0.32% | 382,553 +11,435 | +3% | +$811K |
|
85
Coca-Cola
KO
$297B
| $26.9M | 0.32% | 574,499 -10,664 | -2% | -$500K |
|
86
Oracle
ORCL
$635B
| $26.5M | 0.31% | 494,009 +238 | +0% | +$12.8K |
|
87
Blackrock
BLK
$175B
| $26.5M | 0.31% | 62,048 -14 | -0% | -$5.98K |
|
88
Duke Energy
DUK
$95.3B
| $26.3M | 0.31% | 292,650 +2,662 | +0.9% | +$240K |
|
89
Mastercard
MA
$538B
| $25.9M | 0.31% | 110,119 +1,281 | +1% | +$302K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.9M | 0.31% | 1,013,928 -422,118 | -29% | -$10.8M |
|
91
AbbVie
ABBV
$372B
| $24.8M | 0.29% | 308,285 -2,694 | -0.9% | -$217K |
|
92
Truist Financial
TFC
$60.4B
| $24.4M | 0.29% | 524,237 +22,749 | +5% | +$1.06M |
|
93
S&P Global
SPGI
$167B
| $24.2M | 0.29% | 114,916 +4,248 | +4% | +$894K |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $24.1M | 0.29% | 144,862 -750 | -0.5% | -$125K |
|
95
Oneok
OKE
$48.1B
| $23.6M | 0.28% | 337,963 -6,136 | -2% | -$429K |
|
96
Comcast
CMCSA
$125B
| $23.3M | 0.28% | 583,079 +7,608 | +1% | +$304K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $22.9M | 0.27% | 399,769 -17,097 | -4% | -$978K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $22.8M | 0.27% | 144,946 +893 | +0.6% | +$140K |
|
99
DuPont de Nemours
DD
$32.2B
| $22.5M | 0.27% | 421,516 -266,105 | -39% | -$14.2M |
|
|
FDC
100
DELISTED
First Data Corporation
FDC
| $22.2M | 0.26% | 845,287 -886,880 | -51% | -$23.3M |
|