CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.1%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
434
Reduced
538
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Constellation Brands
STZ
|
$37.9M |
| 4 |
Royal Caribbean
RCL
|
$28.9M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.4M |
| 2 |
Keysight
KEYS
|
$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
$20.6M |
| 4 |
McKesson
MCK
|
$16.3M |
| 5 |
nVent Electric
NVT
|
$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $48.9M | 0.32% |
158,493
-128
| -0.1% | -$39.5K |
|
77
Arch Capital
ACGL
$34.7B
| $48.6M | 0.32% |
482,150
+12,970
| +3% | +$1.31M |
|
78
Bank of America
BAC
$371B
| $48.6M | 0.32% |
1,222,561
-19,056
| -2% | -$758K |
|
79
Prologis
PLD
$103B
| $48.5M | 0.31% |
431,730
-24,267
| -5% | -$2.73M |
|
80
Deere & Co
DE
$127B
| $47.9M | 0.31% |
128,165
+60
| +0% | +$22.4K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $46.8M | 0.3% |
530,287
+8,219
| +2% | +$726K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $45.9M | 0.3% |
1,047,788
-20,037
| -2% | -$877K |
|
83
Builders FirstSource
BLDR
$15.1B
| $45.6M | 0.3% |
329,341
+11,153
| +4% | +$1.54M |
|
84
Capital One
COF
$142B
| $45.2M | 0.29% |
326,569
+18,727
| +6% | +$2.59M |
|
85
Abbott
ABT
$230B
| $45.1M | 0.29% |
433,666
-8,714
| -2% | -$905K |
|
86
Caterpillar
CAT
$194B
| $43.7M | 0.28% |
131,200
-208
| -0.2% | -$69.3K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $41.6M | 0.27% |
83,252
+2,963
| +4% | +$1.48M |
|
|
88
Constellation Brands
STZ
$25.8B
| $41.6M | 0.27% |
161,785
+147,230
| +1,012% | +$37.9M |
|
89
Republic Services
RSG
$72.6B
| $41.5M | 0.27% |
213,469
+10,482
| +5% | +$2.04M |
|
90
Honeywell
HON
$136B
| $41.3M | 0.27% |
193,235
-8,805
| -4% | -$1.88M |
|
91
Copart
CPRT
$46.5B
| $40.4M | 0.26% |
746,337
+28,145
| +4% | +$1.52M |
|
92
American Electric Power
AEP
$58.8B
| $40.2M | 0.26% |
457,903
-10,551
| -2% | -$926K |
|
93
Cisco
CSCO
$268B
| $39.1M | 0.25% |
821,975
+6,060
| +0.7% | +$288K |
|
94
Northrop Grumman
NOC
$83.2B
| $38.3M | 0.25% |
87,801
+2,650
| +3% | +$1.16M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $38.3M | 0.25% |
169,176
-46,054
| -21% | -$10.4M |
|
96
Illinois Tool Works
ITW
$76.2B
| $37.9M | 0.25% |
159,937
-808
| -0.5% | -$191K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $37.3M | 0.24% |
125,411
-93
| -0.1% | -$27.7K |
|
98
Trane Technologies
TT
$90.9B
| $37M | 0.24% |
112,393
-1,553
| -1% | -$511K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $34.2M | 0.22% |
282,941
-3,413
| -1% | -$413K |
|
100
CME Group
CME
$97.1B
| $33.9M | 0.22% |
172,259
+1,686
| +1% | +$331K |
|