CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$15.3B
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
553
Reduced
452
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $50.6M | 0.33% |
326,823
-2,469
| -0.7% | -$382K |
|
77
Walmart
WMT
$793B
| $50.4M | 0.33% |
348,227
-5,891
| -2% | -$852K |
|
78
Mastercard
MA
$536B
| $49.9M | 0.33% |
138,994
-1,071
| -0.8% | -$385K |
|
79
Stryker
SYK
$149B
| $47.3M | 0.31% |
177,051
+5,001
| +3% | +$1.34M |
|
80
Uber
UBER
$194B
| $47.3M | 0.31% |
1,128,819
-25,492
| -2% | -$1.07M |
|
|
81
nVent Electric
NVT
$14.4B
| $47.1M | 0.31% |
1,239,088
+1,232,343
| +18,270% | +$46.8M |
|
82
Broadridge
BR
$29.3B
| $46.9M | 0.31% |
256,295
-3,483
| -1% | -$637K |
|
83
Charter Communications
CHTR
$35.7B
| $45.6M | 0.3% |
69,937
+1,115
| +2% | +$727K |
|
84
Euronet Worldwide
EEFT
$3.72B
| $45.2M | 0.3% |
379,058
-48,323
| -11% | -$5.76M |
|
85
Illinois Tool Works
ITW
$76.2B
| $45.1M | 0.29% |
182,542
-8,363
| -4% | -$2.06M |
|
86
Ally Financial
ALLY
$12.6B
| $44.3M | 0.29% |
930,351
+4,529
| +0.5% | +$216K |
|
87
Duke Energy
DUK
$94.5B
| $44.2M | 0.29% |
420,912
+2,109
| +0.5% | +$221K |
|
88
Corpay
CPAY
$22.6B
| $44M | 0.29% |
196,570
-62,796
| -24% | -$14.1M |
|
89
Cooper Companies
COO
$13.3B
| $43.3M | 0.28% |
103,387
+474
| +0.5% | +$199K |
|
90
PPG Industries
PPG
$24.6B
| $42.7M | 0.28% |
247,889
+3,521
| +1% | +$607K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $42.7M | 0.28% |
153,842
+75
| +0% | +$20.8K |
|
92
Vertiv
VRT
$48B
| $42.3M | 0.28% |
1,695,805
+14,344
| +0.9% | +$358K |
|
93
Pultegroup
PHM
$26.3B
| $42.3M | 0.28% |
739,718
+19,239
| +3% | +$1.1M |
|
94
Ametek
AME
$42.6B
| $42.2M | 0.28% |
287,074
+400
| +0.1% | +$58.8K |
|
95
Deere & Co
DE
$127B
| $42.2M | 0.28% |
122,989
-194
| -0.2% | -$66.5K |
|
96
Whirlpool
WHR
$5B
| $41.2M | 0.27% |
175,666
-23,167
| -12% | -$5.44M |
|
97
Amgen
AMGN
$153B
| $40.7M | 0.27% |
180,930
-2,805
| -2% | -$631K |
|
98
Caterpillar
CAT
$194B
| $40.3M | 0.26% |
194,732
+6,874
| +4% | +$1.42M |
|
99
Intel
INTC
$105B
| $39.3M | 0.26% |
763,218
+144,102
| +23% | +$7.42M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $38.7M | 0.25% |
222,766
+11,283
| +5% | +$1.96M |
|