CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$10.5B
(+7.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
419
Reduced
419
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $36.6M | 0.35% |
72,900
-1,399
| -2% | -$703K |
|
77
Coca-Cola
KO
$297B
| $36.1M | 0.34% |
651,810
+15,403
| +2% | +$853K |
|
78
Duke Energy
DUK
$94.5B
| $35.5M | 0.34% |
389,491
+127,510
| +49% | +$11.6M |
|
79
SPDR S&P International Small Cap ETF
GWX
$764M
| $35.5M | 0.34% |
1,113,644
-40,909
| -4% | -$1.3M |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $35.1M | 0.33% |
331,756
-1,689
| -0.5% | -$178K |
|
81
Elevance Health
ELV
$72.4B
| $34.8M | 0.33% |
115,205
-3,338
| -3% | -$1.01M |
|
82
UnitedHealth
UNH
$279B
| $34.6M | 0.33% |
117,523
-2,937
| -2% | -$863K |
|
83
Cooper Companies
COO
$13.3B
| $34.4M | 0.33% |
106,968
+274
| +0.3% | +$88K |
|
84
Eaton
ETN
$134B
| $33.7M | 0.32% |
355,854
-359
| -0.1% | -$34K |
|
85
Oneok
OKE
$46.5B
| $33.3M | 0.32% |
439,762
+14,185
| +3% | +$1.07M |
|
86
3M
MMM
$81B
| $33.1M | 0.32% |
187,789
-3,196
| -2% | -$564K |
|
|
87
Sysco
SYY
$38.8B
| $32.3M | 0.31% |
377,454
-298,991
| -44% | -$25.6M |
|
88
US Bancorp
USB
$75.5B
| $31.8M | 0.3% |
536,751
+19,751
| +4% | +$1.17M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $30.9M | 0.29% |
420,477
-8,879
| -2% | -$652K |
|
90
Philip Morris
PM
$254B
| $29.3M | 0.28% |
344,909
-1,318
| -0.4% | -$112K |
|
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $29.3M | 0.28% |
243,223
-255,502
| -51% | -$30.8M |
|
92
Eversource Energy
ES
$23.5B
| $29.1M | 0.28% |
342,650
-55,533
| -14% | -$4.72M |
|
93
Ametek
AME
$42.6B
| $29.1M | 0.28% |
291,455
+2,418
| +0.8% | +$241K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $29M | 0.28% |
153,992
+265
| +0.2% | +$50K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 0.27% |
132,453
-195
| -0.1% | -$41.5K |
|
96
D.R. Horton
DHI
$51.3B
| $27.9M | 0.27% |
529,066
+410,891
| +348% | +$21.7M |
|
97
AbbVie
ABBV
$374B
| $27.4M | 0.26% |
309,382
-4,345
| -1% | -$385K |
|
98
S&P Global
SPGI
$165B
| $26.6M | 0.25% |
97,549
+919
| +1% | +$251K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $26.5M | 0.25% |
413,555
+127,746
| +45% | +$8.2M |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $26.5M | 0.25% |
148,306
+326
| +0.2% | +$58.2K |
|