CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-4.43%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.5B
AUM Growth
-$768M
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,190
New
49
Increased
431
Reduced
548
Closed
53
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.4M |
| 2 |
Chubb
CB
|
$29.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$22.2M |
| 4 |
Abbott
ABT
|
$16.4M |
| 5 |
Prologis
PLD
|
$11.9M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 3 |
Ally Financial
ALLY
|
$19.3M |
| 4 |
Morgan Stanley
MS
|
$19.2M |
| 5 |
PPG Industries
PPG
|
$15.2M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $37M | 0.32% |
345,368
+1,050
| +0.3% | +$113K |
|
77
Blackrock
BLK
$170B
| $36.8M | 0.32% |
66,943
-13,525
| -17% | -$7.44M |
|
78
Stryker
SYK
$150B
| $35.3M | 0.31% |
174,227
-4,087
| -2% | -$828K |
|
79
Tesla
TSLA
$1.13T
| $35M | 0.3% |
132,071
+3,296
| +3% | +$874K |
|
80
nVent Electric
NVT
$14.9B
| $34.7M | 0.3% |
1,097,208
-224,520
| -17% | -$7.1M |
|
81
Williams Companies
WMB
$69.9B
| $33.9M | 0.29% |
1,184,824
+302
| +0% | +$8.65K |
|
82
Verizon
VZ
$187B
| $33.8M | 0.29% |
891,355
-228,920
| -20% | -$8.69M |
|
83
Adobe
ADBE
$148B
| $33.7M | 0.29% |
122,506
-12,270
| -9% | -$3.38M |
|
84
Illinois Tool Works
ITW
$77.6B
| $33.3M | 0.29% |
184,110
-5,824
| -3% | -$1.05M |
|
|
85
Chubb
CB
$111B
| $33.1M | 0.29% |
181,831
+160,574
| +755% | +$29.2M |
|
86
Duke Energy
DUK
$93.8B
| $32.9M | 0.29% |
353,620
+8,064
| +2% | +$750K |
|
87
Valvoline
VVV
$4.96B
| $32.6M | 0.28% |
1,285,929
-262,311
| -17% | -$6.65M |
|
88
Broadridge
BR
$29.4B
| $32.5M | 0.28% |
225,017
-5,804
| -3% | -$838K |
|
89
Corpay
CPAY
$22.4B
| $32.2M | 0.28% |
182,577
-14,134
| -7% | -$2.49M |
|
90
iShares Russell 3000 ETF
IWV
$16.7B
| $31.3M | 0.27% |
151,020
-1,720
| -1% | -$356K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $31M | 0.27% |
436,533
+7,222
| +2% | +$513K |
|
92
Coca-Cola
KO
$292B
| $29.2M | 0.25% |
521,484
-7,603
| -1% | -$426K |
|
93
Uber
UBER
$190B
| $27.6M | 0.24% |
1,042,081
-48,628
| -4% | -$1.29M |
|
94
Eli Lilly
LLY
$652B
| $27.4M | 0.24% |
84,891
-151
| -0.2% | -$48.8K |
|
95
Cooper Companies
COO
$13.5B
| $27.4M | 0.24% |
414,968
-940
| -0.2% | -$62K |
|
96
Vanguard Total Stock Market ETF
VTI
$528B
| $27.3M | 0.24% |
151,899
+2,165
| +1% | +$389K |
|
97
iShares Russell 1000 ETF
IWB
$43.4B
| $27.1M | 0.24% |
137,499
-1,507
| -1% | -$297K |
|
98
Sysco
SYY
$39.4B
| $26.9M | 0.23% |
380,256
+96,938
| +34% | +$6.85M |
|
99
Technology Select Sector SPDR Fund
XLK
$84.1B
| $26.7M | 0.23% |
225,171
-52
| -0% | -$6.18K |
|
100
Automatic Data Processing
ADP
$120B
| $26.5M | 0.23% |
117,356
-1,047
| -0.9% | -$237K |
|