CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $26.6M | 0.17% |
425,827
-8,484
| -2% | -$529K |
|
127
Target
TGT
$42.1B
| $26.4M | 0.17% |
113,851
+482
| +0.4% | +$112K |
|
128
Zoetis
ZTS
$67.9B
| $26.1M | 0.17% |
107,073
-3,542
| -3% | -$864K |
|
129
Starbucks
SBUX
$98.9B
| $25.5M | 0.17% |
217,988
-11,421
| -5% | -$1.34M |
|
130
IQVIA
IQV
$31.3B
| $24.4M | 0.16% |
86,307
-3,279
| -4% | -$925K |
|
131
IBM
IBM
$230B
| $24.2M | 0.16% |
181,234
-8,667
| -5% | -$1.16M |
|
132
Garmin
GRMN
$45.7B
| $24.2M | 0.16% |
177,466
+4,087
| +2% | +$557K |
|
133
Boeing
BA
$174B
| $24.1M | 0.16% |
119,525
-9,791
| -8% | -$1.97M |
|
134
ServiceNow
NOW
$186B
| $23.9M | 0.16% |
36,846
-8,544
| -19% | -$5.55M |
|
135
iShares US Technology ETF
IYW
$23.1B
| $23.6M | 0.15% |
205,500
-1,790
| -0.9% | -$206K |
|
136
American Express
AXP
$230B
| $23.5M | 0.15% |
143,391
+1,506
| +1% | +$246K |
|
137
Altria Group
MO
$112B
| $23.4M | 0.15% |
493,242
+9,400
| +2% | +$445K |
|
138
Medtronic
MDT
$119B
| $23M | 0.15% |
222,063
+16,029
| +8% | +$1.66M |
|
139
Broadcom
AVGO
$1.44T
| $22.8M | 0.15% |
342,220
+8,700
| +3% | +$579K |
|
140
iShares US Basic Materials ETF
IYM
$563M
| $22.5M | 0.15% |
160,333
-4,882
| -3% | -$684K |
|
141
Sysco
SYY
$39.5B
| $22.3M | 0.15% |
283,753
+2,351
| +0.8% | +$185K |
|
142
Accenture
ACN
$158B
| $21.5M | 0.14% |
51,806
-8
| -0% | -$3.32K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $21.4M | 0.14% |
184,597
+10,349
| +6% | +$1.2M |
|
144
iShares National Muni Bond ETF
MUB
$38.7B
| $20.7M | 0.14% |
177,965
+32,079
| +22% | +$3.73M |
|
145
Dominion Energy
D
$50.2B
| $20.4M | 0.13% |
259,956
+2,248
| +0.9% | +$177K |
|
146
United Parcel Service
UPS
$71.6B
| $19.7M | 0.13% |
91,810
-2,398
| -3% | -$514K |
|
147
Netflix
NFLX
$534B
| $19.3M | 0.13% |
32,067
+745
| +2% | +$449K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $18.9M | 0.12% |
141,403
+4,248
| +3% | +$569K |
|
149
HP
HPQ
$27B
| $18.8M | 0.12% |
500,171
-4,377
| -0.9% | -$165K |
|
150
CVS Health
CVS
$93.5B
| $18.4M | 0.12% |
178,303
-6,823
| -4% | -$704K |
|