CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$12.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
381
Reduced
512
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$123M |
| 2 |
NextEra Energy, Inc.
NEE
|
$38.7M |
| 3 |
Abbott
ABT
|
$35.4M |
| 4 |
PPG Industries
PPG
|
$25.9M |
| 5 |
Vertiv
VRT
|
$21.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$57.9M |
| 2 |
Pfizer
PFE
|
$52.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 4 |
Cisco
CSCO
|
$33.5M |
| 5 |
AT&T
T
|
$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $28.8M | 0.23% | 158,446 +1,594 | +1% | +$290K |
|
102
Oracle
ORCL
$635B
| $28.3M | 0.23% | 436,857 -2,845 | -0.6% | -$184K |
|
103
US Bancorp
USB
$76B
| $27.7M | 0.22% | 594,517 +902 | +0.2% | +$42K |
|
104
Public Storage
PSA
$51.7B
| $27.2M | 0.22% | 117,863 +28,205 | +31% | +$6.51M |
|
105
T Rowe Price
TROW
$23.6B
| $26.9M | 0.22% | 177,448 -9,872 | -5% | -$1.49M |
|
106
Nike
NKE
$114B
| $26.1M | 0.21% | 184,735 -12,612 | -6% | -$1.78M |
|
107
Philip Morris
PM
$260B
| $25.9M | 0.21% | 313,250 -17,283 | -5% | -$1.43M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 0.21% | 415,101 -934 | -0.2% | -$57.9K |
|
109
Exxon Mobil
XOM
$487B
| $25.3M | 0.2% | 614,214 -109,645 | -15% | -$4.52M |
|
110
IBM
IBM
$227B
| $24.8M | 0.2% | 196,840 +980 | +0.5% | +$123K |
|
111
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $24.7M | 0.2% | 206,203 +23,805 | +13% | +$2.85M |
|
112
Starbucks
SBUX
$100B
| $24.5M | 0.2% | 229,125 -8,695 | -4% | -$930K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.5M | 0.19% | 198,544 -28,638 | -13% | -$3.38M |
|
114
RTX Corp
RTX
$212B
| $23.3M | 0.19% | 326,093 -959 | -0.3% | -$68.6K |
|
115
Boeing
BA
$177B
| $23M | 0.19% | 107,413 -7,367 | -6% | -$1.58M |
|
116
Garmin
GRMN
$46.5B
| $22.6M | 0.18% | 189,236 +5,309 | +3% | +$635K |
|
117
Sysco
SYY
$38.5B
| $22.5M | 0.18% | 303,571 +9,758 | +3% | +$725K |
|
118
PayPal
PYPL
$67.1B
| $22.4M | 0.18% | 95,528 +13,783 | +17% | +$3.23M |
|
119
Dollar Tree
DLTR
$22.8B
| $22.4M | 0.18% | 206,993 +28,560 | +16% | +$3.09M |
|
120
Vanguard Growth ETF
VUG
$185B
| $22.2M | 0.18% | 87,466 -3,082 | -3% | -$781K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 0.18% | 112,760 -2,679 | -2% | -$521K |
|
122
Bank of America
BAC
$376B
| $21.7M | 0.18% | 714,805 -35,321 | -5% | -$1.07M |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 0.17% | 312,496 -171,066 | -35% | -$11.8M |
|
124
Paychex
PAYX
$50.2B
| $21.5M | 0.17% | 230,527 -12,225 | -5% | -$1.14M |
|
|
125
Vertiv
VRT
$48.7B
| $21.3M | 0.17% | +1,140,254 | New | +$21.3M |
|