CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$74.2M |
| 2 |
American Electric Power
AEP
|
$37.2M |
| 3 |
Merck
MRK
|
$21.6M |
| 4 |
Broadcom
AVGO
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.1M |
| 2 |
Crown Castle
CCI
|
$31.6M |
| 3 |
Blackrock
BLK
|
$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.8B
| $18.8M | 0.14% |
190,075
-2,846
| -1% | -$282K |
|
127
Cooper Companies
COO
$13.3B
| $18.8M | 0.14% |
195,900
-8,256
| -4% | -$791K |
|
128
AutoZone
AZO
$70.7B
| $18.7M | 0.14% |
7,484
-21
| -0.3% | -$52.4K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $18.5M | 0.14% |
174,629
-2,592
| -1% | -$275K |
|
|
130
Blackrock
BLK
$171B
| $18.3M | 0.14% |
26,531
-36,604
| -58% | -$25.3M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18M | 0.13% |
266,060
+14,548
| +6% | +$982K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $17.8M | 0.13% |
161,460
-11,480
| -7% | -$1.27M |
|
133
IQVIA
IQV
$31B
| $17.7M | 0.13% |
78,964
-3,147
| -4% | -$707K |
|
134
Goldman Sachs
GS
$224B
| $17.4M | 0.13% |
54,039
-4,039
| -7% | -$1.3M |
|
135
Nexstar Media Group
NXST
$6.23B
| $17.2M | 0.13% |
103,436
+637
| +0.6% | +$106K |
|
136
Microchip Technology
MCHP
$34.5B
| $16.7M | 0.13% |
186,619
+48,863
| +35% | +$4.38M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 0.13% |
125,882
+794
| +0.6% | +$105K |
|
138
Boeing
BA
$175B
| $16.6M | 0.12% |
78,780
-7,212
| -8% | -$1.52M |
|
139
iShares US Basic Materials ETF
IYM
$558M
| $16.6M | 0.12% |
124,421
-8,360
| -6% | -$1.11M |
|
140
Zoetis
ZTS
$67.6B
| $16.5M | 0.12% |
95,810
-2,546
| -3% | -$438K |
|
141
Oneok
OKE
$46.7B
| $16.4M | 0.12% |
265,556
+3,928
| +2% | +$242K |
|
142
General Dynamics
GD
$86.9B
| $15.8M | 0.12% |
73,258
+921
| +1% | +$198K |
|
143
United Parcel Service
UPS
$71.2B
| $15.6M | 0.12% |
87,097
+4,240
| +5% | +$760K |
|
|
144
Crown Castle
CCI
$42.2B
| $15.5M | 0.12% |
136,003
-277,554
| -67% | -$31.6M |
|
145
Rockwell Automation
ROK
$38.3B
| $15.5M | 0.12% |
46,956
-604
| -1% | -$199K |
|
146
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $15.4M | 0.11% |
216,964
+24,738
| +13% | +$1.75M |
|
147
Vanguard Real Estate ETF
VNQ
$34.2B
| $15.3M | 0.11% |
183,537
-20,417
| -10% | -$1.71M |
|
148
Charter Communications
CHTR
$35.6B
| $15.3M | 0.11% |
41,537
-2,902
| -7% | -$1.07M |
|
149
Accenture
ACN
$158B
| $15.2M | 0.11% |
49,298
-3,386
| -6% | -$1.04M |
|
150
Medtronic
MDT
$120B
| $15.2M | 0.11% |
172,388
-42,260
| -20% | -$3.72M |
|