CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.2%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.6B
AUM Growth
+$14.6B
(-4.6%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
65
Increased
440
Reduced
545
Closed
70
Top Buys
| 1 |
Xcel Energy
XEL
|
$56.6M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
LPL Financial
LPLA
|
$43.8M |
| 4 |
McKesson
MCK
|
$41.5M |
| 5 |
Mondelez International
MDLZ
|
$22.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$29.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$25.3M |
| 3 |
Pultegroup
PHM
|
$25M |
| 4 |
Ametek
AME
|
$21.4M |
| 5 |
Vertiv
VRT
|
$19.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $35.1M | 0.24% |
89,961
-1,589
| -2% | -$620K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $34.4M | 0.24% |
467,759
-23,464
| -5% | -$1.73M |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $34.3M | 0.24% |
137,132
-375
| -0.3% | -$93.8K |
|
104
Caterpillar
CAT
$194B
| $34.2M | 0.23% |
153,271
-41,461
| -21% | -$9.24M |
|
105
Oracle
ORCL
$628B
| $33.7M | 0.23% |
407,310
-10,176
| -2% | -$842K |
|
106
US Bancorp
USB
$75.5B
| $32.7M | 0.22% |
615,664
-34,057
| -5% | -$1.81M |
|
107
Coca-Cola
KO
$297B
| $32.7M | 0.22% |
527,382
-1,510
| -0.3% | -$93.6K |
|
108
PPG Industries
PPG
$24.6B
| $32M | 0.22% |
244,000
-3,889
| -2% | -$510K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $31.9M | 0.22% |
139,970
+228
| +0.2% | +$51.9K |
|
110
Bank of America
BAC
$371B
| $31.6M | 0.22% |
766,579
+14,536
| +2% | +$599K |
|
111
Parker-Hannifin
PH
$94.8B
| $30.9M | 0.21% |
109,033
+8,970
| +9% | +$2.55M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $30.5M | 0.21% |
418,058
-7,769
| -2% | -$567K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $30.3M | 0.21% |
73,023
+7,225
| +11% | +$3M |
|
114
Eli Lilly
LLY
$661B
| $27.5M | 0.19% |
96,050
-3,005
| -3% | -$861K |
|
115
Paychex
PAYX
$48.8B
| $27.3M | 0.19% |
200,219
-3,697
| -2% | -$505K |
|
116
T Rowe Price
TROW
$23.2B
| $27M | 0.19% |
178,827
+24,212
| +16% | +$3.66M |
|
117
Philip Morris
PM
$254B
| $26.9M | 0.18% |
286,683
-6,104
| -2% | -$573K |
|
118
American Express
AXP
$225B
| $26.9M | 0.18% |
143,974
+583
| +0.4% | +$109K |
|
119
Automatic Data Processing
ADP
$121B
| $26.8M | 0.18% |
117,994
-576
| -0.5% | -$131K |
|
120
Fidelity National Information Services
FIS
$35.6B
| $26.8M | 0.18% |
266,522
-53,790
| -17% | -$5.4M |
|
121
Fiserv
FI
$74.3B
| $26.2M | 0.18% |
257,983
-6,925
| -3% | -$702K |
|
122
Altria Group
MO
$112B
| $25.8M | 0.18% |
492,970
-272
| -0.1% | -$14.2K |
|
123
Whirlpool
WHR
$5B
| $25.6M | 0.18% |
147,925
-27,741
| -16% | -$4.79M |
|
124
Medtronic
MDT
$118B
| $24.9M | 0.17% |
224,084
+2,021
| +0.9% | +$224K |
|
125
Nike
NKE
$110B
| $23.9M | 0.16% |
177,408
-6,594
| -4% | -$887K |
|