CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
556
Reduced
458
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Builders FirstSource
BLDR
|
$30.6M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 5 |
Copart
CPRT
|
$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.3M |
| 2 |
Broadridge
BR
|
$19.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $42.2M | 0.33% |
63,135
-579
| -0.9% | -$387K |
|
77
Illinois Tool Works
ITW
$76.2B
| $41.4M | 0.32% |
169,853
-4,999
| -3% | -$1.22M |
|
78
Eli Lilly
LLY
$661B
| $41.2M | 0.32% |
120,011
+2,997
| +3% | +$1.03M |
|
79
LPL Financial
LPLA
$28.5B
| $40.6M | 0.32% |
200,671
+2,442
| +1% | +$494K |
|
80
nVent Electric
NVT
$14.4B
| $40M | 0.31% |
931,795
-127,924
| -12% | -$5.49M |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $39.3M | 0.31% |
335,322
-10,575
| -3% | -$1.24M |
|
82
Verizon
VZ
$184B
| $38.8M | 0.3% |
997,305
+250,176
| +33% | +$9.73M |
|
83
CME Group
CME
$97.1B
| $38M | 0.3% |
198,405
-36,896
| -16% | -$7.07M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $37.7M | 0.3% |
543,327
+12,565
| +2% | +$871K |
|
85
Chubb
CB
$111B
| $37.6M | 0.29% |
193,744
+42
| +0% | +$8.16K |
|
86
Qualcomm
QCOM
$170B
| $36.4M | 0.28% |
285,041
-16,474
| -5% | -$2.1M |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $35.4M | 0.28% |
150,537
-10
| -0% | -$2.35K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $35M | 0.27% |
231,497
-6,016
| -3% | -$908K |
|
89
Oracle
ORCL
$628B
| $33.2M | 0.26% |
357,392
+2,521
| +0.7% | +$234K |
|
90
Parker-Hannifin
PH
$94.8B
| $33M | 0.26% |
98,188
+273
| +0.3% | +$91.8K |
|
91
Duke Energy
DUK
$94.5B
| $32.2M | 0.25% |
334,114
-8,578
| -3% | -$828K |
|
92
Uber
UBER
$194B
| $32.1M | 0.25% |
1,013,326
+10,413
| +1% | +$330K |
|
93
Coca-Cola
KO
$297B
| $32M | 0.25% |
516,202
+17,090
| +3% | +$1.06M |
|
94
Bank of America
BAC
$371B
| $31.8M | 0.25% |
1,110,197
+368,149
| +50% | +$10.5M |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $31.2M | 0.24% |
290,012
-10,063
| -3% | -$1.08M |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $30.8M | 0.24% |
151,090
+5,816
| +4% | +$1.19M |
|
|
97
Builders FirstSource
BLDR
$15.1B
| $30.6M | 0.24% |
+344,263
| New | +$30.6M |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $29.9M | 0.23% |
132,818
-4,536
| -3% | -$1.02M |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $29.8M | 0.23% |
416,561
-3,185
| -0.8% | -$228K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.4M | 0.23% |
601,909
+1,659
| +0.3% | +$80.9K |
|