CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
412
Reduced
411
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$379M |
| 2 |
Qualcomm
QCOM
|
$41.3M |
| 3 |
T-Mobile US
TMUS
|
$35.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 5 |
Uber
UBER
|
$23M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Intel
INTC
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 4 |
Adobe
ADBE
|
$15.6M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.7M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $24.9M | 0.22% | 723,859 +16,933 | +2% | +$581K |
|
102
Philip Morris
PM
$260B
| $24.8M | 0.22% | 330,533 -24,897 | -7% | -$1.87M |
|
103
Nike
NKE
$114B
| $24.8M | 0.22% | 197,347 -6,592 | -3% | -$828K |
|
104
T Rowe Price
TROW
$23.6B
| $24M | 0.22% | 187,320 +4,566 | +2% | +$585K |
|
105
Kimberly-Clark
KMB
$42.8B
| $23.9M | 0.22% | 161,885 -3,599 | -2% | -$531K |
|
106
IBM
IBM
$227B
| $23.8M | 0.22% | 195,860 +22,882 | +13% | +$2.78M |
|
107
Caterpillar
CAT
$196B
| $23.4M | 0.21% | 156,852 -5,397 | -3% | -$805K |
|
108
Ametek
AME
$42.7B
| $22.2M | 0.2% | 223,084 +778 | +0.3% | +$77.3K |
|
109
US Bancorp
USB
$76B
| $21.3M | 0.19% | 593,615 +31,793 | +6% | +$1.14M |
|
110
Vanguard Growth ETF
VUG
$185B
| $20.6M | 0.19% | 90,548 -548 | -0.6% | -$125K |
|
111
Starbucks
SBUX
$100B
| $20.4M | 0.18% | 237,820 -14,832 | -6% | -$1.27M |
|
112
General Mills
GIS
$26.4B
| $20M | 0.18% | 325,040 -1,191 | -0.4% | -$73.5K |
|
113
ServiceNow
NOW
$190B
| $20M | 0.18% | 41,327 -6,083 | -13% | -$2.95M |
|
114
Public Storage
PSA
$51.7B
| $20M | 0.18% | 89,658 -1,206 | -1% | -$269K |
|
115
Zoetis
ZTS
$69.3B
| $19.7M | 0.18% | 119,268 -3,578 | -3% | -$592K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 0.18% | 115,439 -8,498 | -7% | -$1.45M |
|
117
Paychex
PAYX
$50.2B
| $19.4M | 0.18% | 242,752 +2,028 | +0.8% | +$162K |
|
118
Boeing
BA
$177B
| $19M | 0.17% | 114,780 -3,581 | -3% | -$592K |
|
119
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.9M | 0.17% | +182,398 | New | +$18.9M |
|
120
RTX Corp
RTX
$212B
| $18.8M | 0.17% | 327,052 +1,630 | +0.5% | +$93.8K |
|
121
Vanguard Total Bond Market
BND
$134B
| $18.5M | 0.17% | 209,511 +131,540 | +169% | +$11.6M |
|
122
Sysco
SYY
$38.5B
| $18.3M | 0.17% | 293,813 -12,825 | -4% | -$798K |
|
123
Comcast
CMCSA
$125B
| $18.1M | 0.16% | 391,424 -44,916 | -10% | -$2.08M |
|
124
Bank of America
BAC
$376B
| $18.1M | 0.16% | 750,126 +123,097 | +20% | +$2.97M |
|
125
Target
TGT
$43.6B
| $17.7M | 0.16% | 112,437 +1,421 | +1% | +$224K |
|