CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$74.2M |
| 2 |
American Electric Power
AEP
|
$37.2M |
| 3 |
Merck
MRK
|
$21.6M |
| 4 |
Broadcom
AVGO
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.1M |
| 2 |
Crown Castle
CCI
|
$31.6M |
| 3 |
Blackrock
BLK
|
$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $29.6M | 0.22% |
330,192
-3,922
| -1% | -$352K |
|
102
Copart
CPRT
$46.5B
| $29.2M | 0.22% |
639,336
+150,994
| +31% | +$6.89M |
|
103
Euronet Worldwide
EEFT
$3.72B
| $29M | 0.22% |
246,924
-4,911
| -2% | -$576K |
|
104
Qualcomm
QCOM
$170B
| $28.5M | 0.21% |
239,831
-45,210
| -16% | -$5.38M |
|
105
Sysco
SYY
$38.8B
| $27.3M | 0.2% |
367,741
+1,322
| +0.4% | +$98.1K |
|
106
IBM
IBM
$227B
| $27.3M | 0.2% |
203,792
+43,258
| +27% | +$5.79M |
|
107
Altria Group
MO
$112B
| $26.7M | 0.2% |
589,522
-51,683
| -8% | -$2.34M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.6M | 0.2% |
538,880
-63,029
| -10% | -$3.11M |
|
109
Automatic Data Processing
ADP
$121B
| $26.3M | 0.2% |
119,562
+1,491
| +1% | +$328K |
|
110
ServiceNow
NOW
$191B
| $24.5M | 0.18% |
43,557
+2,147
| +5% | +$1.21M |
|
111
American Express
AXP
$225B
| $24.3M | 0.18% |
139,254
+890
| +0.6% | +$155K |
|
112
Public Storage
PSA
$51.2B
| $23.9M | 0.18% |
81,997
+1,962
| +2% | +$573K |
|
113
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $23.5M | 0.18% |
370,408
+48,460
| +15% | +$3.08M |
|
114
Becton Dickinson
BDX
$54.3B
| $23.5M | 0.18% |
89,024
-3,138
| -3% | -$828K |
|
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23.4M | 0.17% |
972,690
-1,336,290
| -58% | -$32.1M |
|
116
EQT Corp
EQT
$32.2B
| $23.2M | 0.17% |
563,410
-23,886
| -4% | -$982K |
|
117
Trane Technologies
TT
$90.9B
| $22.7M | 0.17% |
118,848
-1,189
| -1% | -$227K |
|
118
Philip Morris
PM
$254B
| $21.9M | 0.16% |
223,837
-42,095
| -16% | -$4.11M |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $21.8M | 0.16% |
342,210
-7,275
| -2% | -$463K |
|
120
Walt Disney
DIS
$211B
| $21.5M | 0.16% |
240,509
+4,617
| +2% | +$412K |
|
121
SPDR S&P International Small Cap ETF
GWX
$764M
| $20.9M | 0.16% |
683,938
+8,124
| +1% | +$248K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $20.5M | 0.15% |
188,089
-2,725
| -1% | -$297K |
|
123
Garmin
GRMN
$45.6B
| $19.4M | 0.15% |
186,357
-15,052
| -7% | -$1.57M |
|
124
Nike
NKE
$110B
| $19.1M | 0.14% |
173,332
+2,707
| +2% | +$299K |
|
125
Ametek
AME
$42.6B
| $18.9M | 0.14% |
116,933
+210
| +0.2% | +$34K |
|