CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.15%
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
(+0.41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
581
Reduced
412
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $49M | 0.35% |
136,853
+762
| +0.6% | +$273K |
|
77
Mastercard
MA
$536B
| $48.7M | 0.34% |
140,065
+2,645
| +2% | +$920K |
|
78
Blackrock
BLK
$170B
| $48.6M | 0.34% |
57,944
+766
| +1% | +$642K |
|
79
Motorola Solutions
MSI
$79B
| $48.5M | 0.34% |
208,725
-393
| -0.2% | -$91.3K |
|
80
Ally Financial
ALLY
$12.6B
| $47.3M | 0.33% |
925,822
+70,249
| +8% | +$3.59M |
|
81
CME Group
CME
$97.1B
| $45.8M | 0.32% |
236,755
-41,216
| -15% | -$7.97M |
|
82
Stryker
SYK
$149B
| $45.4M | 0.32% |
172,050
+3,644
| +2% | +$961K |
|
83
Prologis
PLD
$103B
| $43.6M | 0.31% |
347,312
+64,441
| +23% | +$8.08M |
|
84
Broadridge
BR
$29.3B
| $43.3M | 0.31% |
259,778
-1,745
| -0.7% | -$291K |
|
85
Cooper Companies
COO
$13.3B
| $42.5M | 0.3% |
102,913
-33
| -0% | -$13.6K |
|
86
Deere & Co
DE
$127B
| $41.3M | 0.29% |
123,183
-3,508
| -3% | -$1.18M |
|
87
Duke Energy
DUK
$94.5B
| $40.9M | 0.29% |
418,803
+4,156
| +1% | +$406K |
|
|
88
Whirlpool
WHR
$5B
| $40.5M | 0.29% |
198,833
-125,108
| -39% | -$25.5M |
|
89
Vertiv
VRT
$48B
| $40.5M | 0.29% |
1,681,461
+36,740
| +2% | +$885K |
|
90
Illinois Tool Works
ITW
$76.2B
| $39.4M | 0.28% |
190,905
-1,145
| -0.6% | -$237K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $39.2M | 0.28% |
153,767
-531
| -0.3% | -$135K |
|
92
Amgen
AMGN
$153B
| $39.1M | 0.28% |
183,735
+9,847
| +6% | +$2.09M |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $38.6M | 0.27% |
494,496
+10,485
| +2% | +$818K |
|
94
US Bancorp
USB
$75.5B
| $37.4M | 0.26% |
629,324
-26,816
| -4% | -$1.59M |
|
|
95
Baxter International
BAX
$12.1B
| $36.7M | 0.26% |
456,505
+412,049
| +927% | +$33.1M |
|
96
Oracle
ORCL
$628B
| $36.7M | 0.26% |
421,106
+7,185
| +2% | +$626K |
|
97
Exxon Mobil
XOM
$477B
| $36.6M | 0.26% |
622,110
-12,873
| -2% | -$757K |
|
98
Tesla
TSLA
$1.08T
| $36.3M | 0.26% |
46,847
-132
| -0.3% | -$102K |
|
99
Caterpillar
CAT
$194B
| $36.1M | 0.26% |
187,858
+2,413
| +1% | +$463K |
|
100
Ametek
AME
$42.6B
| $35.6M | 0.25% |
286,674
+5,375
| +2% | +$667K |
|