CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
412
Reduced
411
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$379M |
| 2 |
Qualcomm
QCOM
|
$41.3M |
| 3 |
T-Mobile US
TMUS
|
$35.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 5 |
Uber
UBER
|
$23M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Intel
INTC
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 4 |
Adobe
ADBE
|
$15.6M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.7M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $35.1M | 0.32% | 130,622 -7,767 | -6% | -$2.09M |
|
77
NVIDIA
NVDA
$4.24T
| $34.5M | 0.31% | 63,815 -2,761 | -4% | -$1.49M |
|
78
Truist Financial
TFC
$60.4B
| $34.4M | 0.31% | 904,339 -18,356 | -2% | -$698K |
|
79
Euronet Worldwide
EEFT
$3.82B
| $34.2M | 0.31% | 374,880 -3,893 | -1% | -$355K |
|
80
AbbVie
ABBV
$372B
| $34.1M | 0.31% | 389,328 -8,802 | -2% | -$771K |
|
81
Charter Communications
CHTR
$36.3B
| $33.4M | 0.3% | 53,556 -4,013 | -7% | -$2.51M |
|
82
Coca-Cola
KO
$297B
| $33.3M | 0.3% | 673,694 -127,000 | -16% | -$6.27M |
|
83
Blackrock
BLK
$175B
| $32.1M | 0.29% | 56,911 -656 | -1% | -$370K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $31.7M | 0.29% | 438,384 -2,626 | -0.6% | -$190K |
|
85
Fiserv
FI
$75.1B
| $31.6M | 0.29% | 306,447 +217 | +0.1% | +$22.4K |
|
86
Regal Rexnord
RRX
$9.91B
| $31.1M | 0.28% | 330,868 +17,248 | +5% | +$1.62M |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $30.6M | 0.28% | 480,611 -20,091 | -4% | -$1.28M |
|
88
Broadridge
BR
$29.9B
| $30.5M | 0.28% | 231,026 +158,966 | +221% | +$21M |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $30.2M | 0.27% | 154,316 -1,626 | -1% | -$318K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.1M | 0.26% | 483,562 +137,874 | +40% | +$8.31M |
|
91
Illinois Tool Works
ITW
$77.1B
| $29M | 0.26% | 150,100 -6,976 | -4% | -$1.35M |
|
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $28.6M | 0.26% | 128,475 +127,055 | +8,948% | +$28.3M |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $28.6M | 0.26% | 152,895 -2,847 | -2% | -$533K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $28.3M | 0.26% | 259,060 -19,505 | -7% | -$2.13M |
|
95
3M
MMM
$82.8B
| $27.9M | 0.25% | 174,378 +870 | +0.5% | +$139K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.7M | 0.25% | 237,399 -4,577 | -2% | -$534K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 0.24% | 227,182 +92,408 | +69% | +$10.9M |
|
98
Oracle
ORCL
$635B
| $26.3M | 0.24% | 439,702 -61,558 | -12% | -$3.67M |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $25.7M | 0.23% | 315,319 -2,840 | -0.9% | -$232K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 0.23% | 416,035 -1,941 | -0.5% | -$117K |
|