CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$12.3B
(+7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
388
Reduced
605
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $42M | 0.34% |
171,987
-2,240
| -1% | -$548K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $41.7M | 0.34% |
345,897
+529
| +0.2% | +$63.8K |
|
78
Valvoline
VVV
$4.88B
| $41M | 0.33% |
1,256,270
-29,659
| -2% | -$968K |
|
79
nVent Electric
NVT
$14.4B
| $40.8M | 0.33% |
1,059,719
-37,489
| -3% | -$1.44M |
|
80
Adobe
ADBE
$148B
| $39.7M | 0.32% |
118,019
-4,487
| -4% | -$1.51M |
|
81
CME Group
CME
$97.1B
| $39.6M | 0.32% |
235,301
-4,075
| -2% | -$685K |
|
82
Illinois Tool Works
ITW
$76.2B
| $38.5M | 0.31% |
174,852
-9,258
| -5% | -$2.04M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $38.2M | 0.31% |
530,762
+94,229
| +22% | +$6.78M |
|
84
Duke Energy
DUK
$94.5B
| $35.3M | 0.29% |
342,692
-10,928
| -3% | -$1.13M |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $33.2M | 0.27% |
150,547
-473
| -0.3% | -$104K |
|
86
Qualcomm
QCOM
$170B
| $33.1M | 0.27% |
301,515
-39,105
| -11% | -$4.3M |
|
|
87
Booking.com
BKNG
$181B
| $33.1M | 0.27% |
16,441
+14,018
| +579% | +$28.3M |
|
88
Coca-Cola
KO
$297B
| $31.7M | 0.26% |
499,112
-22,372
| -4% | -$1.42M |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $31.7M | 0.26% |
300,075
+106,450
| +55% | +$11.2M |
|
90
Broadridge
BR
$29.3B
| $29.6M | 0.24% |
220,538
-4,479
| -2% | -$601K |
|
91
Altria Group
MO
$112B
| $29.6M | 0.24% |
647,049
+175,978
| +37% | +$8.04M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $29.6M | 0.24% |
237,513
+12,342
| +5% | +$1.54M |
|
93
Verizon
VZ
$184B
| $29.4M | 0.24% |
747,129
-144,226
| -16% | -$5.68M |
|
94
Oracle
ORCL
$628B
| $29M | 0.24% |
354,871
-29,183
| -8% | -$2.39M |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $28.9M | 0.23% |
137,354
-145
| -0.1% | -$30.5K |
|
96
Parker-Hannifin
PH
$94.8B
| $28.5M | 0.23% |
97,915
+9,337
| +11% | +$2.72M |
|
97
Sysco
SYY
$38.8B
| $28.4M | 0.23% |
371,571
-8,685
| -2% | -$664K |
|
98
Automatic Data Processing
ADP
$121B
| $28.2M | 0.23% |
118,062
+706
| +0.6% | +$169K |
|
|
99
Becton Dickinson
BDX
$54.3B
| $28.2M | 0.23% |
110,847
-118,114
| -52% | -$30M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28M | 0.23% |
600,250
+299,648
| +100% | +$14M |
|