CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.1%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
461
Reduced
503
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $48.3M | 0.34% |
120,619
-1,915
| -2% | -$767K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $48.2M | 0.34% |
136,091
-2,226
| -2% | -$789K |
|
78
Walmart
WMT
$793B
| $47.3M | 0.34% |
335,629
-74
| -0% | -$10.4K |
|
79
Costco
COST
$421B
| $45.5M | 0.32% |
115,117
-3,568
| -3% | -$1.41M |
|
80
Motorola Solutions
MSI
$79B
| $45.3M | 0.32% |
209,118
-23,980
| -10% | -$5.2M |
|
81
Vertiv
VRT
$48B
| $44.9M | 0.32% |
1,644,721
-15,271
| -0.9% | -$417K |
|
82
Deere & Co
DE
$127B
| $44.7M | 0.32% |
126,691
-11,522
| -8% | -$4.06M |
|
83
Stryker
SYK
$149B
| $43.7M | 0.31% |
168,406
+4,123
| +3% | +$1.07M |
|
84
Illinois Tool Works
ITW
$76.2B
| $42.9M | 0.3% |
192,050
+2,933
| +2% | +$656K |
|
85
Ally Financial
ALLY
$12.6B
| $42.6M | 0.3% |
855,573
+90,142
| +12% | +$4.49M |
|
86
Amgen
AMGN
$153B
| $42.4M | 0.3% |
173,888
-7,500
| -4% | -$1.83M |
|
87
Broadridge
BR
$29.3B
| $42.2M | 0.3% |
261,523
+863
| +0.3% | +$139K |
|
88
PPG Industries
PPG
$24.6B
| $41M | 0.29% |
241,617
+10,401
| +4% | +$1.77M |
|
89
Duke Energy
DUK
$94.5B
| $40.9M | 0.29% |
414,647
-11,090
| -3% | -$1.09M |
|
90
Cooper Companies
COO
$13.3B
| $40.8M | 0.29% |
102,946
-10,204
| -9% | -$4.04M |
|
91
Caterpillar
CAT
$194B
| $40.4M | 0.29% |
185,445
+4,115
| +2% | +$896K |
|
92
Exxon Mobil
XOM
$477B
| $40.1M | 0.28% |
634,983
+1,018
| +0.2% | +$64.2K |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $39.5M | 0.28% |
154,298
-194
| -0.1% | -$49.6K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $38.2M | 0.27% |
484,011
-7,263
| -1% | -$573K |
|
95
Pultegroup
PHM
$26.3B
| $38M | 0.27% |
695,616
+42,318
| +6% | +$2.31M |
|
96
Valvoline
VVV
$4.88B
| $37.8M | 0.27% |
1,164,411
+58,344
| +5% | +$1.89M |
|
97
Ametek
AME
$42.6B
| $37.6M | 0.27% |
281,299
+7,232
| +3% | +$965K |
|
98
US Bancorp
USB
$75.5B
| $37.4M | 0.27% |
656,140
+15,821
| +2% | +$901K |
|
99
3M
MMM
$81B
| $36.1M | 0.26% |
181,711
+3,524
| +2% | +$700K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $36M | 0.26% |
308,946
+1,639
| +0.5% | +$191K |
|