CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
428
Reduced
595
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Capital One
COF
|
$43.8M |
| 3 |
Ulta Beauty
ULTA
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$17.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$44.7M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $52.6M | 0.35% |
128,105
-920
| -0.7% | -$378K |
|
77
Oracle
ORCL
$628B
| $52.4M | 0.35% |
416,772
-103,216
| -20% | -$13M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $51.7M | 0.34% |
808,613
-39,193
| -5% | -$2.5M |
|
79
Abbott
ABT
$230B
| $50.3M | 0.33% |
442,380
-22,375
| -5% | -$2.54M |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $48.6M | 0.32% |
186,827
+18,431
| +11% | +$4.79M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $48.5M | 0.32% |
522,068
+3,018
| +0.6% | +$280K |
|
82
LPL Financial
LPLA
$28.5B
| $48.5M | 0.32% |
183,513
-172
| -0.1% | -$45.4K |
|
83
Caterpillar
CAT
$194B
| $48.2M | 0.32% |
131,408
-1,656
| -1% | -$607K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $47.6M | 0.31% |
158,621
+10,069
| +7% | +$3.02M |
|
85
Bank of America
BAC
$371B
| $47.1M | 0.31% |
1,241,617
-61,740
| -5% | -$2.34M |
|
|
86
Capital One
COF
$142B
| $45.8M | 0.3% |
307,842
+293,972
| +2,119% | +$43.8M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $44.8M | 0.3% |
215,230
-17,871
| -8% | -$3.72M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44.6M | 0.29% |
1,067,825
-34,619
| -3% | -$1.45M |
|
89
Arch Capital
ACGL
$34.7B
| $43.4M | 0.29% |
469,180
+6,566
| +1% | +$607K |
|
90
Illinois Tool Works
ITW
$76.2B
| $43.1M | 0.29% |
160,745
+184
| +0.1% | +$49.4K |
|
91
Copart
CPRT
$46.5B
| $41.6M | 0.28% |
718,192
+39,880
| +6% | +$2.31M |
|
92
Honeywell
HON
$136B
| $41.5M | 0.27% |
202,040
-9,463
| -4% | -$1.94M |
|
93
Northrop Grumman
NOC
$83.2B
| $40.8M | 0.27% |
85,151
+13,032
| +18% | +$6.24M |
|
94
Cisco
CSCO
$268B
| $40.7M | 0.27% |
815,915
-26,425
| -3% | -$1.32M |
|
95
American Electric Power
AEP
$58.8B
| $40.3M | 0.27% |
468,454
-32,137
| -6% | -$2.77M |
|
96
Interpublic Group of Companies
IPG
$9.69B
| $39M | 0.26% |
1,195,849
-79,109
| -6% | -$2.58M |
|
97
Republic Services
RSG
$72.6B
| $38.9M | 0.26% |
202,987
+3,700
| +2% | +$708K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $38.6M | 0.26% |
80,289
+6,360
| +9% | +$3.06M |
|
99
IBM
IBM
$227B
| $37.6M | 0.25% |
197,013
+774
| +0.4% | +$148K |
|
100
CME Group
CME
$97.1B
| $36.7M | 0.24% |
170,573
-284
| -0.2% | -$61.1K |
|