CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
373
Reduced
422
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $31.6M | 0.31% | 706,926 -153,437 | -18% | -$6.86M |
|
77
Cooper Companies
COO
$13.4B
| $31.5M | 0.31% | 111,014 +2,916 | +3% | +$827K |
|
78
Blackrock
BLK
$175B
| $31.3M | 0.31% | 57,567 -14,205 | -20% | -$7.73M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $30.5M | 0.3% | 500,702 -37,875 | -7% | -$2.31M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $30.2M | 0.29% | 441,010 +18,128 | +4% | +$1.24M |
|
81
Trane Technologies
TT
$92.5B
| $30.2M | 0.29% | 339,507 -7,158 | -2% | -$637K |
|
82
Fiserv
FI
$75.1B
| $29.9M | 0.29% | 306,230 -26,102 | -8% | -$2.55M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $29.5M | 0.29% | 278,565 -23,827 | -8% | -$2.53M |
|
|
84
Charter Communications
CHTR
$36.3B
| $29.4M | 0.29% | 57,569 +52,405 | +1,015% | +$26.7M |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $28.1M | 0.27% | 155,942 +850 | +0.5% | +$153K |
|
86
Oracle
ORCL
$635B
| $27.7M | 0.27% | 501,260 +39,707 | +9% | +$2.19M |
|
87
Illinois Tool Works
ITW
$77.1B
| $27.5M | 0.27% | 157,076 +11,016 | +8% | +$1.93M |
|
|
88
Regal Rexnord
RRX
$9.91B
| $27.4M | 0.27% | +313,620 | New | +$27.4M |
|
89
3M
MMM
$82.8B
| $27.1M | 0.26% | 173,508 -10,747 | -6% | -$1.68M |
|
90
Dominion Energy
D
$51.1B
| $27M | 0.26% | 332,373 +109,437 | +49% | +$8.88M |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $26.7M | 0.26% | 155,742 -1,204 | -0.8% | -$207K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $25.7M | 0.25% | 318,159 +58 | +0% | +$4.68K |
|
93
NVIDIA
NVDA
$4.24T
| $25.3M | 0.25% | 66,576 +31,202 | +88% | +$11.9M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.3M | 0.25% | 241,976 +18,771 | +8% | +$1.96M |
|
95
Philip Morris
PM
$260B
| $24.9M | 0.24% | 355,430 +19,261 | +6% | +$1.35M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $24.6M | 0.24% | 417,976 +6,125 | +1% | +$360K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.3M | 0.24% | +265,714 | New | +$24.3M |
|
98
Kimberly-Clark
KMB
$42.8B
| $23.4M | 0.23% | 165,484 -14,134 | -8% | -$2M |
|
99
Automatic Data Processing
ADP
$123B
| $23.3M | 0.23% | 156,700 +4,954 | +3% | +$738K |
|
100
S&P Global
SPGI
$167B
| $22.9M | 0.22% | 69,579 -29,989 | -30% | -$9.88M |
|