CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.3B
| $25.7M | 0.18% |
434,311
+14,698
| +4% | +$870K |
|
127
AT&T
T
$211B
| $25.5M | 0.18% |
1,252,117
-356,750
| -22% | -$7.28M |
|
128
Starbucks
SBUX
$97.9B
| $25.3M | 0.18% |
229,409
+1,762
| +0.8% | +$194K |
|
129
IBM
IBM
$229B
| $25.2M | 0.18% |
189,901
+17,418
| +10% | +$2.31M |
|
130
Paychex
PAYX
$48.8B
| $24.9M | 0.18% |
221,794
-7,092
| -3% | -$797K |
|
131
Trane Technologies
TT
$90.7B
| $24.9M | 0.18% |
144,004
-12,323
| -8% | -$2.13M |
|
132
Automatic Data Processing
ADP
$121B
| $23.9M | 0.17% |
119,620
-113
| -0.1% | -$22.6K |
|
133
American Express
AXP
$227B
| $23.8M | 0.17% |
141,885
+1,743
| +1% | +$292K |
|
134
Eli Lilly
LLY
$654B
| $22.9M | 0.16% |
99,081
+5,809
| +6% | +$1.34M |
|
135
Sysco
SYY
$39.3B
| $22.1M | 0.16% |
281,402
-362
| -0.1% | -$28.4K |
|
136
Altria Group
MO
$112B
| $22M | 0.16% |
483,842
+40,627
| +9% | +$1.85M |
|
137
Zoetis
ZTS
$68.1B
| $21.5M | 0.15% |
110,615
-2,881
| -3% | -$559K |
|
138
IQVIA
IQV
$31.7B
| $21.5M | 0.15% |
89,586
+599
| +0.7% | +$143K |
|
139
Dollar Tree
DLTR
$20.4B
| $21M | 0.15% |
219,671
-14,618
| -6% | -$1.4M |
|
140
iShares US Technology ETF
IYW
$23B
| $21M | 0.15% |
207,290
-1,835
| -0.9% | -$186K |
|
141
iShares US Basic Materials ETF
IYM
$563M
| $20.6M | 0.15% |
165,215
-17,525
| -10% | -$2.18M |
|
142
Comcast
CMCSA
$125B
| $19.5M | 0.14% |
348,453
+16,782
| +5% | +$939K |
|
143
Netflix
NFLX
$528B
| $19.1M | 0.14% |
31,322
-94
| -0.3% | -$57.4K |
|
144
Dominion Energy
D
$49.7B
| $18.8M | 0.13% |
257,708
-4,564
| -2% | -$333K |
|
145
Vanguard Growth ETF
VUG
$186B
| $18.8M | 0.13% |
64,644
-5,240
| -7% | -$1.52M |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $18.3M | 0.13% |
137,155
+356
| +0.3% | +$47.6K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.7M | 0.13% |
174,248
+10,230
| +6% | +$1.04M |
|
148
United Parcel Service
UPS
$72.2B
| $17.2M | 0.12% |
94,208
+9,318
| +11% | +$1.7M |
|
149
Moderna
MRNA
$9.68B
| $17M | 0.12% |
44,215
-1,002
| -2% | -$386K |
|
150
iShares National Muni Bond ETF
MUB
$38.9B
| $16.9M | 0.12% |
145,886
+7,871
| +6% | +$914K |
|