CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
+$8.26B
(-21%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91
Top Buys
| 1 |
Motorola Solutions
MSI
|
$16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Medtronic
MDT
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Chevron
CVX
|
$17.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$16.3M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $27.4M | 0.33% | 349,700 +7,050 | +2% | +$551K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $26.6M | 0.32% | 422,882 +2,405 | +0.6% | +$151K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $26.5M | 0.32% | 139,017 +6,564 | +5% | +$1.25M |
|
79
3M
MMM
$82.8B
| $25.2M | 0.3% | 184,255 -3,534 | -2% | -$482K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $25M | 0.3% | 554,617 -131,215 | -19% | -$5.91M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $24.9M | 0.3% | 302,392 -39,619 | -12% | -$3.26M |
|
82
RTX Corp
RTX
$212B
| $24.8M | 0.3% | 263,219 -12,738 | -5% | -$1.2M |
|
83
Corpay
CPAY
$23B
| $24.7M | 0.3% | 132,579 -5,269 | -4% | -$983K |
|
84
Philip Morris
PM
$260B
| $24.5M | 0.3% | 336,169 -8,740 | -3% | -$638K |
|
85
AbbVie
ABBV
$372B
| $24.4M | 0.3% | 320,606 +11,224 | +4% | +$855K |
|
86
S&P Global
SPGI
$167B
| $24.4M | 0.3% | 99,568 +2,019 | +2% | +$495K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $23.4M | 0.28% | 318,101 -13,655 | -4% | -$1M |
|
88
Truist Financial
TFC
$60.4B
| $23.3M | 0.28% | 756,761 +18,067 | +2% | +$557K |
|
89
Wells Fargo
WFC
$263B
| $23.2M | 0.28% | 809,733 -46,363 | -5% | -$1.33M |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $23M | 0.28% | 155,092 +1,100 | +0.7% | +$163K |
|
91
Kimberly-Clark
KMB
$42.8B
| $23M | 0.28% | 179,618 -10,307 | -5% | -$1.32M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $23M | 0.28% | 411,851 -1,704 | -0.4% | -$95K |
|
93
Oracle
ORCL
$635B
| $22.3M | 0.27% | 461,553 -9,485 | -2% | -$458K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $22.2M | 0.27% | 156,946 +8,640 | +6% | +$1.22M |
|
95
Ametek
AME
$42.7B
| $21.4M | 0.26% | 297,416 +5,961 | +2% | +$429K |
|
96
Illinois Tool Works
ITW
$77.1B
| $20.8M | 0.25% | 146,060 +492 | +0.3% | +$69.9K |
|
97
Automatic Data Processing
ADP
$123B
| $20.7M | 0.25% | 151,746 -1,670 | -1% | -$228K |
|
98
Boeing
BA
$177B
| $20.2M | 0.25% | 135,714 -49,300 | -27% | -$7.35M |
|
|
99
Motorola Solutions
MSI
$78.7B
| $19.3M | 0.23% | 145,222 +120,668 | +491% | +$16M |
|
100
Caterpillar
CAT
$196B
| $19M | 0.23% | 163,826 +1,285 | +0.8% | +$149K |
|