CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
+$12.7B
(-5%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
368
Reduced
587
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Visa
V
|
$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $28.3M | 0.22% |
201,899
-1,893
| -0.9% | -$266K |
|
102
Coca-Cola
KO
$297B
| $28.1M | 0.22% |
501,892
-7,286
| -1% | -$408K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $28M | 0.22% |
71,231
-3,357
| -5% | -$1.32M |
|
104
Verizon
VZ
$184B
| $26M | 0.21% |
803,515
-159,973
| -17% | -$5.18M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.6M | 0.2% |
536,906
-1,974
| -0.4% | -$93.9K |
|
106
Altria Group
MO
$112B
| $24.9M | 0.2% |
591,477
+1,955
| +0.3% | +$82.2K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $24.8M | 0.2% |
427,608
-57,646
| -12% | -$3.35M |
|
108
Trane Technologies
TT
$90.9B
| $23.8M | 0.19% |
117,099
-1,749
| -1% | -$355K |
|
109
EQT Corp
EQT
$32.2B
| $23.1M | 0.18% |
568,425
+5,015
| +0.9% | +$204K |
|
110
Becton Dickinson
BDX
$54.3B
| $22.3M | 0.18% |
86,441
-2,583
| -3% | -$668K |
|
111
Public Storage
PSA
$51.2B
| $21.6M | 0.17% |
82,149
+152
| +0.2% | +$40.1K |
|
112
American Express
AXP
$225B
| $20.5M | 0.16% |
137,684
-1,570
| -1% | -$234K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.4M | 0.16% |
216,509
+108,669
| +101% | +$10.2M |
|
114
Philip Morris
PM
$254B
| $20.3M | 0.16% |
219,355
-4,482
| -2% | -$415K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $19.8M | 0.16% |
326,775
-15,435
| -5% | -$935K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $19.5M | 0.15% |
185,766
-2,323
| -1% | -$244K |
|
117
Ametek
AME
$42.6B
| $19.4M | 0.15% |
131,352
+14,419
| +12% | +$2.13M |
|
|
118
Xcel Energy
XEL
$42.8B
| $19.3M | 0.15% |
337,033
-531,322
| -61% | -$30.4M |
|
119
Sysco
SYY
$38.8B
| $19.2M | 0.15% |
291,409
-76,332
| -21% | -$5.04M |
|
120
SPDR S&P International Small Cap ETF
GWX
$764M
| $19.2M | 0.15% |
659,788
-24,150
| -4% | -$704K |
|
121
Garmin
GRMN
$45.6B
| $19.2M | 0.15% |
182,671
-3,686
| -2% | -$388K |
|
122
Charter Communications
CHTR
$35.7B
| $19.1M | 0.15% |
43,425
+1,888
| +5% | +$830K |
|
123
AutoZone
AZO
$70.1B
| $19M | 0.15% |
7,473
-11
| -0.1% | -$27.9K |
|
124
Walt Disney
DIS
$211B
| $18.9M | 0.15% |
232,677
-7,832
| -3% | -$635K |
|
125
Qualcomm
QCOM
$170B
| $18.3M | 0.14% |
164,353
-75,478
| -31% | -$8.38M |
|