CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.1%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
461
Reduced
503
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $35.5M | 0.25% |
631,982
-38,878
| -6% | -$2.18M |
|
|
102
AT&T
T
$208B
| $35M | 0.25% |
1,215,156
-631,650
| -34% | -$18.2M |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $34.4M | 0.24% |
142,032
-977
| -0.7% | -$237K |
|
|
104
Prologis
PLD
$103B
| $33.8M | 0.24% |
282,871
+257,822
| +1,029% | +$30.8M |
|
105
Parker-Hannifin
PH
$94.8B
| $32.5M | 0.23% |
105,749
+14,432
| +16% | +$4.43M |
|
106
Oracle
ORCL
$628B
| $32.2M | 0.23% |
413,921
-4,660
| -1% | -$363K |
|
107
Tesla
TSLA
$1.08T
| $31.9M | 0.23% |
46,979
-218
| -0.5% | -$148K |
|
108
Public Storage
PSA
$51.2B
| $31.5M | 0.22% |
104,873
-2,981
| -3% | -$896K |
|
109
Bank of America
BAC
$371B
| $31.1M | 0.22% |
754,888
-3,987
| -0.5% | -$164K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31.1M | 0.22% |
210,369
+1,174
| +0.6% | +$173K |
|
111
T Rowe Price
TROW
$23.2B
| $30.3M | 0.22% |
153,141
-9,889
| -6% | -$1.96M |
|
112
PayPal
PYPL
$66.5B
| $29.7M | 0.21% |
101,836
+4,134
| +4% | +$1.2M |
|
113
Philip Morris
PM
$254B
| $29.4M | 0.21% |
296,613
-7,436
| -2% | -$737K |
|
114
Fiserv
FI
$74.3B
| $29.1M | 0.21% |
272,042
-1,554
| -0.6% | -$166K |
|
|
115
Trane Technologies
TT
$90.9B
| $28.8M | 0.2% |
156,327
-125,764
| -45% | -$23.2M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $28.8M | 0.2% |
367,939
-136,474
| -27% | -$10.7M |
|
117
Coca-Cola
KO
$297B
| $28.6M | 0.2% |
528,601
-21,447
| -4% | -$1.16M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $28M | 0.2% |
419,613
-6,060
| -1% | -$405K |
|
119
Target
TGT
$42B
| $27.8M | 0.2% |
114,831
+3
| +0% | +$725 |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $27.4M | 0.19% |
123,081
+8,875
| +8% | +$1.98M |
|
121
Nike
NKE
$110B
| $27.3M | 0.19% |
176,521
-886
| -0.5% | -$137K |
|
122
Garmin
GRMN
$45.6B
| $25.6M | 0.18% |
176,979
-4,636
| -3% | -$671K |
|
123
ServiceNow
NOW
$191B
| $25.5M | 0.18% |
46,385
-1,890
| -4% | -$1.04M |
|
124
Boeing
BA
$176B
| $25.5M | 0.18% |
106,318
+2,730
| +3% | +$654K |
|
125
Starbucks
SBUX
$99.2B
| $25.5M | 0.18% |
227,647
+2,313
| +1% | +$259K |
|