CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.1%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
434
Reduced
538
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Constellation Brands
STZ
|
$37.9M |
| 4 |
Royal Caribbean
RCL
|
$28.9M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.4M |
| 2 |
Keysight
KEYS
|
$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
$20.6M |
| 4 |
McKesson
MCK
|
$16.3M |
| 5 |
nVent Electric
NVT
|
$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.3M | 0.21% |
602,951
+56,702
| +10% | +$3.04M |
|
102
Interpublic Group of Companies
IPG
$9.69B
| $32.1M | 0.21% |
1,104,431
-91,418
| -8% | -$2.66M |
|
|
103
Royal Caribbean
RCL
$96.4B
| $32.1M | 0.21% |
201,164
+181,404
| +918% | +$28.9M |
|
104
Coca-Cola
KO
$297B
| $30.8M | 0.2% |
483,538
-2,653
| -0.5% | -$169K |
|
105
American Express
AXP
$225B
| $30.5M | 0.2% |
131,601
-288
| -0.2% | -$66.7K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.2M | 0.2% |
385,349
-8,635
| -2% | -$676K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $30M | 0.19% |
319,951
-4,679
| -1% | -$439K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $29.4M | 0.19% |
275,495
+4,316
| +2% | +$460K |
|
109
IBM
IBM
$227B
| $28.9M | 0.19% |
166,814
-30,199
| -15% | -$5.22M |
|
110
Qualcomm
QCOM
$170B
| $28.6M | 0.19% |
143,730
+4,023
| +3% | +$801K |
|
111
Verizon
VZ
$184B
| $27.9M | 0.18% |
676,222
-28,712
| -4% | -$1.18M |
|
112
Blackrock
BLK
$170B
| $27.5M | 0.18% |
34,950
+577
| +2% | +$454K |
|
113
Automatic Data Processing
ADP
$121B
| $27.2M | 0.18% |
114,125
-4,497
| -4% | -$1.07M |
|
114
iShares US Technology ETF
IYW
$22.9B
| $27.1M | 0.18% |
180,021
-775
| -0.4% | -$117K |
|
115
Tesla
TSLA
$1.08T
| $26.2M | 0.17% |
132,586
+6,145
| +5% | +$1.22M |
|
116
Ulta Beauty
ULTA
$23.8B
| $26M | 0.17% |
67,460
+3,329
| +5% | +$1.28M |
|
117
Garmin
GRMN
$45.6B
| $26M | 0.17% |
159,765
-5,154
| -3% | -$840K |
|
118
Altria Group
MO
$112B
| $26M | 0.17% |
570,976
+286
| +0.1% | +$13K |
|
119
Duke Energy
DUK
$94.5B
| $25.5M | 0.17% |
254,148
-3,107
| -1% | -$311K |
|
120
Palantir
PLTR
$367B
| $24.3M | 0.16% |
960,973
+140,477
| +17% | +$3.56M |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $23.8M | 0.15% |
338,625
+21,450
| +7% | +$1.51M |
|
122
CrowdStrike
CRWD
$104B
| $23.5M | 0.15% |
61,443
+421
| +0.7% | +$161K |
|
123
AutoZone
AZO
$70.1B
| $23.1M | 0.15% |
7,780
+105
| +1% | +$311K |
|
124
Walt Disney
DIS
$211B
| $21.9M | 0.14% |
220,682
-859
| -0.4% | -$85.3K |
|
125
Ametek
AME
$42.6B
| $21.4M | 0.14% |
128,335
+84
| +0.1% | +$14K |
|