CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
428
Reduced
595
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Capital One
COF
|
$43.8M |
| 3 |
Ulta Beauty
ULTA
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$17.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$44.7M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $36.1M | 0.24% |
125,504
+1,634
| +1% | +$471K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $35.3M | 0.23% |
286,354
-6,490
| -2% | -$799K |
|
103
Trane Technologies
TT
$90.9B
| $34.2M | 0.23% |
113,946
-1,772
| -2% | -$532K |
|
|
104
Ulta Beauty
ULTA
$23.8B
| $33.5M | 0.22% |
64,131
+61,389
| +2,239% | +$32.1M |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.5M | 0.21% |
393,984
-15,280
| -4% | -$1.22M |
|
106
American Express
AXP
$225B
| $30M | 0.2% |
131,889
-1,914
| -1% | -$436K |
|
107
Coca-Cola
KO
$297B
| $29.7M | 0.2% |
486,191
-7,871
| -2% | -$482K |
|
108
Automatic Data Processing
ADP
$121B
| $29.6M | 0.2% |
118,622
-187
| -0.2% | -$46.7K |
|
109
Verizon
VZ
$184B
| $29.6M | 0.2% |
704,934
-18,452
| -3% | -$774K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $29.2M | 0.19% |
271,179
+568
| +0.2% | +$61.1K |
|
111
Blackrock
BLK
$170B
| $28.7M | 0.19% |
34,373
-270
| -0.8% | -$225K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $28.6M | 0.19% |
526,732
+340
| +0.1% | +$18.4K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.2M | 0.19% |
546,249
-7,717
| -1% | -$398K |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $28.1M | 0.19% |
324,630
+38,799
| +14% | +$3.36M |
|
115
Walt Disney
DIS
$211B
| $27.1M | 0.18% |
221,541
-5,039
| -2% | -$617K |
|
116
Altria Group
MO
$112B
| $24.9M | 0.16% |
570,690
-13,575
| -2% | -$592K |
|
117
Duke Energy
DUK
$94.5B
| $24.9M | 0.16% |
257,255
-15,987
| -6% | -$1.55M |
|
118
Garmin
GRMN
$45.6B
| $24.6M | 0.16% |
164,919
-12,272
| -7% | -$1.83M |
|
119
iShares US Technology ETF
IYW
$22.9B
| $24.4M | 0.16% |
180,796
-1,065
| -0.6% | -$144K |
|
120
AutoZone
AZO
$70.1B
| $24.2M | 0.16% |
7,675
-96
| -1% | -$303K |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $23.9M | 0.16% |
21,145
-755
| -3% | -$852K |
|
122
Qualcomm
QCOM
$170B
| $23.7M | 0.16% |
139,707
-11,978
| -8% | -$2.03M |
|
123
Ametek
AME
$42.6B
| $23.5M | 0.16% |
128,251
-479
| -0.4% | -$87.6K |
|
124
Tesla
TSLA
$1.08T
| $22.2M | 0.15% |
126,441
-36,698
| -22% | -$6.45M |
|
125
Advanced Micro Devices
AMD
$263B
| $21.8M | 0.14% |
120,729
-2,754
| -2% | -$497K |
|