CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.2%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.6B
AUM Growth
+$14.6B
(-4.6%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
65
Increased
440
Reduced
545
Closed
70
Top Buys
| 1 |
Xcel Energy
XEL
|
$56.6M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
LPL Financial
LPLA
|
$43.8M |
| 4 |
McKesson
MCK
|
$41.5M |
| 5 |
Mondelez International
MDLZ
|
$22.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$29.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$25.3M |
| 3 |
Pultegroup
PHM
|
$25M |
| 4 |
Ametek
AME
|
$21.4M |
| 5 |
Vertiv
VRT
|
$19.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Basic Materials ETF
IYM
$561M
| $23.8M | 0.16% |
158,960
-1,373
| -0.9% | -$205K |
|
127
Sysco
SYY
$38.8B
| $23.6M | 0.16% |
289,217
+5,464
| +2% | +$446K |
|
128
Target
TGT
$42B
| $23.4M | 0.16% |
110,393
-3,458
| -3% | -$734K |
|
129
Broadcom
AVGO
$1.42T
| $23.3M | 0.16% |
36,948
+2,726
| +8% | +$1.72M |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.8M | 0.16% |
209,999
+25,402
| +14% | +$2.75M |
|
131
IBM
IBM
$227B
| $22.3M | 0.15% |
171,723
-9,511
| -5% | -$1.24M |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $22.3M | 0.15% |
179,981
+38,578
| +27% | +$4.78M |
|
133
ServiceNow
NOW
$191B
| $22.1M | 0.15% |
39,668
+2,822
| +8% | +$1.57M |
|
134
Dominion Energy
D
$50.3B
| $21.7M | 0.15% |
254,928
-5,028
| -2% | -$427K |
|
135
Garmin
GRMN
$45.6B
| $21.5M | 0.15% |
181,654
+4,188
| +2% | +$497K |
|
136
HP
HPQ
$26.8B
| $21.4M | 0.15% |
589,830
+89,659
| +18% | +$3.25M |
|
137
Trane Technologies
TT
$90.9B
| $21.3M | 0.15% |
139,357
-3,142
| -2% | -$480K |
|
138
iShares US Technology ETF
IYW
$22.9B
| $21.1M | 0.14% |
205,250
-250
| -0.1% | -$25.8K |
|
139
Zoetis
ZTS
$67.6B
| $20.9M | 0.14% |
110,631
+3,558
| +3% | +$671K |
|
140
Starbucks
SBUX
$99.2B
| $20.5M | 0.14% |
225,457
+7,469
| +3% | +$679K |
|
141
IQVIA
IQV
$31.4B
| $20.5M | 0.14% |
88,601
+2,294
| +3% | +$530K |
|
142
Boeing
BA
$176B
| $19.9M | 0.14% |
103,726
-15,799
| -13% | -$3.03M |
|
143
Goldman Sachs
GS
$221B
| $19.8M | 0.14% |
59,900
+15,725
| +36% | +$5.19M |
|
144
United Parcel Service
UPS
$72.3B
| $19.3M | 0.13% |
89,940
-1,870
| -2% | -$401K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $19.2M | 0.13% |
175,274
-2,691
| -2% | -$295K |
|
146
3M
MMM
$81B
| $18.8M | 0.13% |
126,118
-60,811
| -33% | -$9.05M |
|
147
AT&T
T
$208B
| $18.4M | 0.13% |
778,176
+36,978
| +5% | +$874K |
|
148
Oneok
OKE
$46.5B
| $18.1M | 0.12% |
256,005
+15,745
| +7% | +$1.11M |
|
149
Accenture
ACN
$158B
| $18.1M | 0.12% |
53,570
+1,764
| +3% | +$595K |
|
150
General Dynamics
GD
$86.8B
| $17.9M | 0.12% |
74,256
-5,825
| -7% | -$1.4M |
|