CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Capital One
COF
|
$43.8M |
| 3 |
Ulta Beauty
ULTA
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$17.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$44.7M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.3B
| $21.7M | 0.14% |
344,193
-12,601
| -4% | -$795K |
|
127
Sysco
SYY
$39.3B
| $21.2M | 0.14% |
260,948
-27,143
| -9% | -$2.2M |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $20.8M | 0.14% |
171,850
+5,730
| +3% | +$693K |
|
129
ESCO Technologies
ESE
$5.18B
| $20.7M | 0.14% |
193,397
-90,514
| -32% | -$9.69M |
|
130
Becton Dickinson
BDX
$54.9B
| $20.4M | 0.14% |
82,509
-3,134
| -4% | -$776K |
|
131
US Bancorp
USB
$75.7B
| $20.3M | 0.13% |
453,191
-3,869
| -0.8% | -$173K |
|
132
CrowdStrike
CRWD
$103B
| $19.6M | 0.13% |
61,022
-1,098
| -2% | -$352K |
|
133
Rockwell Automation
ROK
$38B
| $19.5M | 0.13% |
66,965
+1,717
| +3% | +$500K |
|
134
Comcast
CMCSA
$125B
| $19.4M | 0.13% |
447,787
+1,259
| +0.3% | +$54.6K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.1M | 0.13% |
257,024
+284
| +0.1% | +$21.1K |
|
136
Palantir
PLTR
$355B
| $18.9M | 0.12% |
820,496
-13,622
| -2% | -$313K |
|
137
Philip Morris
PM
$251B
| $18.7M | 0.12% |
203,695
-10,385
| -5% | -$951K |
|
138
Vanguard Growth ETF
VUG
$186B
| $18.4M | 0.12% |
53,352
+721
| +1% | +$248K |
|
139
IQVIA
IQV
$31.7B
| $18.3M | 0.12% |
72,347
-3,102
| -4% | -$784K |
|
140
General Dynamics
GD
$86.3B
| $18.1M | 0.12% |
63,995
-1,707
| -3% | -$482K |
|
141
Cheniere Energy
LNG
$51.2B
| $18M | 0.12% |
111,779
+6,811
| +6% | +$1.1M |
|
142
Invesco QQQ Trust
QQQ
$367B
| $18M | 0.12% |
40,492
+1,239
| +3% | +$550K |
|
143
Starbucks
SBUX
$97.7B
| $17.9M | 0.12% |
195,519
+5,184
| +3% | +$474K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $17.8M | 0.12% |
171,670
+90,357
| +111% | +$9.38M |
|
145
Cooper Companies
COO
$13.6B
| $17.7M | 0.12% |
174,403
-3,557
| -2% | -$361K |
|
146
iShares US Basic Materials ETF
IYM
$563M
| $17.4M | 0.11% |
117,528
-220
| -0.2% | -$32.5K |
|
|
EAGL
147
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $17.3M | 0.11% |
+686,710
| New | +$17.3M |
|
148
Accenture
ACN
$158B
| $17.2M | 0.11% |
49,535
+96
| +0.2% | +$33.3K |
|
149
Target
TGT
$42.2B
| $17.2M | 0.11% |
96,818
+149
| +0.2% | +$26.4K |
|
150
Goldman Sachs
GS
$222B
| $16.7M | 0.11% |
39,931
-2,379
| -6% | -$994K |
|