CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$74.2M |
| 2 |
American Electric Power
AEP
|
$37.2M |
| 3 |
Merck
MRK
|
$21.6M |
| 4 |
Broadcom
AVGO
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.1M |
| 2 |
Crown Castle
CCI
|
$31.6M |
| 3 |
Blackrock
BLK
|
$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valvoline
VVV
$4.94B
| $45.7M | 0.34% |
1,217,071
-23,728
| -2% | -$890K |
|
77
Nasdaq
NDAQ
$54B
| $45M | 0.34% |
902,093
-204,085
| -18% | -$10.2M |
|
78
Cisco
CSCO
$270B
| $44.9M | 0.34% |
868,479
+16,242
| +2% | +$840K |
|
79
Uber
UBER
$193B
| $44.2M | 0.33% |
1,023,023
+9,697
| +1% | +$419K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.45B
| $44M | 0.33% |
530,591
-28,467
| -5% | -$2.36M |
|
|
81
Meta Platforms (Facebook)
META
$1.89T
| $43.7M | 0.33% |
152,392
+50,789
| +50% | +$14.6M |
|
82
LPL Financial
LPLA
$28.7B
| $42.5M | 0.32% |
195,398
-5,273
| -3% | -$1.15M |
|
83
Illinois Tool Works
ITW
$77B
| $41.3M | 0.31% |
165,192
-4,661
| -3% | -$1.17M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.5B
| $40.1M | 0.3% |
230,591
-906
| -0.4% | -$158K |
|
85
Chubb
CB
$112B
| $38.2M | 0.29% |
198,428
+4,684
| +2% | +$902K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $38M | 0.28% |
149,377
-1,160
| -0.8% | -$295K |
|
87
Tesla
TSLA
$1.08T
| $37.4M | 0.28% |
142,701
+2,048
| +1% | +$536K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $36.4M | 0.27% |
321,319
-14,003
| -4% | -$1.59M |
|
89
Verizon
VZ
$187B
| $35.8M | 0.27% |
963,488
-33,817
| -3% | -$1.26M |
|
90
Parker-Hannifin
PH
$95.3B
| $34.2M | 0.26% |
87,564
-10,624
| -11% | -$4.14M |
|
91
CME Group
CME
$96.8B
| $34.1M | 0.25% |
183,900
-14,505
| -7% | -$2.69M |
|
92
Vanguard Total Stock Market ETF
VTI
$527B
| $33.3M | 0.25% |
151,143
+53
| +0% | +$11.7K |
|
93
Caterpillar
CAT
$195B
| $33.1M | 0.25% |
134,625
+20,889
| +18% | +$5.14M |
|
94
Bank of America
BAC
$373B
| $31.5M | 0.24% |
1,099,237
-10,960
| -1% | -$314K |
|
95
iShares Russell 1000 ETF
IWB
$43.3B
| $31M | 0.23% |
127,339
-5,479
| -4% | -$1.34M |
|
96
Bristol-Myers Squibb
BMY
$95.8B
| $31M | 0.23% |
485,254
-58,073
| -11% | -$3.71M |
|
97
Coca-Cola
KO
$296B
| $30.7M | 0.23% |
509,178
-7,024
| -1% | -$423K |
|
98
Vanguard S&P 500 ETF
VOO
$727B
| $30.4M | 0.23% |
74,588
-2,491
| -3% | -$1.01M |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $30.2M | 0.23% |
416,417
-144
| -0% | -$10.4K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $30.1M | 0.22% |
281,652
-8,360
| -3% | -$892K |
|