CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$15.3B
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
553
Reduced
452
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $38.6M | 0.25% |
491,223
-3,273
| -0.7% | -$258K |
|
102
Exxon Mobil
XOM
$477B
| $38.1M | 0.25% |
623,323
+1,213
| +0.2% | +$74.2K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $37.6M | 0.25% |
306,892
+2,909
| +1% | +$357K |
|
104
US Bancorp
USB
$75.5B
| $36.5M | 0.24% |
649,721
+20,397
| +3% | +$1.15M |
|
105
Oracle
ORCL
$628B
| $36.4M | 0.24% |
417,486
-3,620
| -0.9% | -$316K |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $36.4M | 0.24% |
137,507
-157
| -0.1% | -$41.5K |
|
|
107
Fidelity National Information Services
FIS
$35.6B
| $35M | 0.23% |
320,312
-415,101
| -56% | -$45.3M |
|
108
Public Storage
PSA
$51.2B
| $34.3M | 0.22% |
91,550
-4,615
| -5% | -$1.73M |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $33.7M | 0.22% |
139,742
+9,759
| +8% | +$2.36M |
|
110
Bank of America
BAC
$371B
| $33.5M | 0.22% |
752,043
+10,538
| +1% | +$469K |
|
111
3M
MMM
$81B
| $33.2M | 0.22% |
186,929
+3,588
| +2% | +$637K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $32.7M | 0.21% |
352,440
-16,997
| -5% | -$1.58M |
|
113
Parker-Hannifin
PH
$94.8B
| $31.8M | 0.21% |
100,063
-1,484
| -1% | -$472K |
|
114
Coca-Cola
KO
$297B
| $31.3M | 0.2% |
528,892
-3,225
| -0.6% | -$191K |
|
115
Dollar Tree
DLTR
$21.3B
| $31M | 0.2% |
220,779
+1,108
| +0.5% | +$156K |
|
116
Williams Companies
WMB
$70.5B
| $30.7M | 0.2% |
1,178,549
-1,000
| -0.1% | -$26K |
|
117
Nike
NKE
$110B
| $30.7M | 0.2% |
184,002
+1,868
| +1% | +$311K |
|
118
T Rowe Price
TROW
$23.2B
| $30.4M | 0.2% |
154,615
+8,576
| +6% | +$1.69M |
|
119
Automatic Data Processing
ADP
$121B
| $29.2M | 0.19% |
118,570
-1,050
| -0.9% | -$259K |
|
120
Trane Technologies
TT
$90.9B
| $28.8M | 0.19% |
142,499
-1,505
| -1% | -$304K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $28.7M | 0.19% |
65,798
+581
| +0.9% | +$254K |
|
122
Paychex
PAYX
$48.8B
| $27.8M | 0.18% |
203,916
-17,878
| -8% | -$2.44M |
|
123
Philip Morris
PM
$254B
| $27.8M | 0.18% |
292,787
-3,744
| -1% | -$356K |
|
124
Fiserv
FI
$74.3B
| $27.5M | 0.18% |
264,908
-2,730
| -1% | -$283K |
|
125
Eli Lilly
LLY
$661B
| $27.4M | 0.18% |
99,055
-26
| -0% | -$7.18K |
|