CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.15%
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
(+0.41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
581
Reduced
412
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $34.9M | 0.25% |
244,368
+2,751
| +1% | +$393K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $34.9M | 0.25% |
303,983
-4,963
| -2% | -$569K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $33.3M | 0.24% |
137,664
-4,368
| -3% | -$1.06M |
|
104
Pultegroup
PHM
$26.3B
| $33.1M | 0.23% |
720,479
+24,863
| +4% | +$1.14M |
|
105
Intel
INTC
$105B
| $33M | 0.23% |
619,116
-12,866
| -2% | -$685K |
|
106
3M
MMM
$81B
| $32.2M | 0.23% |
183,341
+1,630
| +0.9% | +$286K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31.6M | 0.22% |
211,483
+1,114
| +0.5% | +$166K |
|
108
Bank of America
BAC
$371B
| $31.5M | 0.22% |
741,505
-13,383
| -2% | -$568K |
|
109
Williams Companies
WMB
$70.5B
| $30.6M | 0.22% |
1,179,549
+260,326
| +28% | +$6.75M |
|
110
PayPal
PYPL
$66.5B
| $29.1M | 0.21% |
111,719
+9,883
| +10% | +$2.57M |
|
111
Fiserv
FI
$74.3B
| $29M | 0.21% |
267,638
-4,404
| -2% | -$478K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $28.9M | 0.2% |
129,983
+6,902
| +6% | +$1.53M |
|
113
T Rowe Price
TROW
$23.2B
| $28.7M | 0.2% |
146,039
-7,102
| -5% | -$1.4M |
|
114
Public Storage
PSA
$51.2B
| $28.6M | 0.2% |
96,165
-8,708
| -8% | -$2.59M |
|
115
Boeing
BA
$176B
| $28.4M | 0.2% |
129,316
+22,998
| +22% | +$5.06M |
|
116
Parker-Hannifin
PH
$94.8B
| $28.4M | 0.2% |
101,547
-4,202
| -4% | -$1.17M |
|
117
ServiceNow
NOW
$191B
| $28.2M | 0.2% |
45,390
-995
| -2% | -$619K |
|
118
Philip Morris
PM
$254B
| $28.1M | 0.2% |
296,531
-82
| -0% | -$7.77K |
|
119
Coca-Cola
KO
$297B
| $27.9M | 0.2% |
532,117
+3,516
| +0.7% | +$184K |
|
120
Garmin
GRMN
$45.6B
| $27M | 0.19% |
173,379
-3,600
| -2% | -$560K |
|
121
Nike
NKE
$110B
| $26.5M | 0.19% |
182,134
+5,613
| +3% | +$815K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $26.1M | 0.18% |
369,437
+1,498
| +0.4% | +$106K |
|
123
Target
TGT
$42B
| $25.9M | 0.18% |
113,369
-1,462
| -1% | -$334K |
|
124
Medtronic
MDT
$118B
| $25.8M | 0.18% |
206,034
+75,238
| +58% | +$9.43M |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $25.7M | 0.18% |
65,217
+3,638
| +6% | +$1.43M |
|