CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$12.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
381
Reduced
512
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$123M |
| 2 |
NextEra Energy, Inc.
NEE
|
$38.7M |
| 3 |
Abbott
ABT
|
$35.4M |
| 4 |
PPG Industries
PPG
|
$25.9M |
| 5 |
Vertiv
VRT
|
$21.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$57.9M |
| 2 |
Pfizer
PFE
|
$52.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 4 |
Cisco
CSCO
|
$33.5M |
| 5 |
AT&T
T
|
$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $42.1M | 0.34% | 877,368 -26,971 | -3% | -$1.29M |
|
77
Cooper Companies
COO
$13.4B
| $41.4M | 0.34% | 114,028 +1,885 | +2% | +$685K |
|
78
Duke Energy
DUK
$95.3B
| $41.3M | 0.33% | 450,704 -62,277 | -12% | -$5.7M |
|
79
Coca-Cola
KO
$297B
| $40.6M | 0.33% | 741,180 +67,486 | +10% | +$3.7M |
|
80
Blackrock
BLK
$175B
| $40.5M | 0.33% | 56,144 -767 | -1% | -$553K |
|
81
Motorola Solutions
MSI
$78.7B
| $39.6M | 0.32% | 232,738 -85,370 | -27% | -$14.5M |
|
82
Broadridge
BR
$29.9B
| $38.9M | 0.31% | 253,676 +22,650 | +10% | +$3.47M |
|
83
Illinois Tool Works
ITW
$77.1B
| $38.7M | 0.31% | 189,636 +39,536 | +26% | +$8.06M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $37.3M | 0.3% | 253,891 -5,169 | -2% | -$759K |
|
85
Charter Communications
CHTR
$36.3B
| $36.4M | 0.29% | 54,974 +1,418 | +3% | +$938K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $35.5M | 0.29% | 486,935 +6,324 | +1% | +$461K |
|
87
Intel
INTC
$107B
| $35.1M | 0.28% | 704,181 -114,669 | -14% | -$5.71M |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $35M | 0.28% | 156,372 +2,056 | +1% | +$460K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $34.7M | 0.28% | 441,545 +3,161 | +0.7% | +$248K |
|
90
Fiserv
FI
$75.1B
| $33.7M | 0.27% | 295,913 -10,534 | -3% | -$1.2M |
|
91
Stryker
SYK
$150B
| $33.1M | 0.27% | 135,195 +64,091 | +90% | +$15.7M |
|
92
NVIDIA
NVDA
$4.24T
| $32.2M | 0.26% | 61,672 -2,143 | -3% | -$1.12M |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $32.2M | 0.26% | 151,776 -1,119 | -0.7% | -$237K |
|
94
Tesla
TSLA
$1.08T
| $31.8M | 0.26% | 45,047 +7,005 | +18% | +$4.94M |
|
95
Ametek
AME
$42.7B
| $31.7M | 0.26% | 262,100 +39,016 | +17% | +$4.72M |
|
96
3M
MMM
$82.8B
| $31M | 0.25% | 177,631 +3,253 | +2% | +$569K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $30.7M | 0.25% | 124,010 -4,465 | -3% | -$1.11M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.7M | 0.25% | 236,243 -1,156 | -0.5% | -$150K |
|
|
99
PPG Industries
PPG
$25.1B
| $29.7M | 0.24% | 205,858 +179,612 | +684% | +$25.9M |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $29.5M | 0.24% | 306,628 -8,691 | -3% | -$836K |
|