CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Constellation Brands
STZ
|
$37.9M |
| 4 |
Royal Caribbean
RCL
|
$28.9M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.4M |
| 2 |
Keysight
KEYS
|
$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
$20.6M |
| 4 |
McKesson
MCK
|
$16.3M |
| 5 |
nVent Electric
NVT
|
$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAGL
126
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $20.7M | 0.13% |
783,230
+96,520
| +14% | +$2.55M |
|
127
Nasdaq
NDAQ
$53.6B
| $20.4M | 0.13% |
337,918
-6,275
| -2% | -$378K |
|
128
Rockwell Automation
ROK
$38.2B
| $20M | 0.13% |
72,483
+5,518
| +8% | +$1.52M |
|
129
Vanguard Growth ETF
VUG
$186B
| $20M | 0.13% |
53,347
-5
| -0% | -$1.87K |
|
130
Wells Fargo
WFC
$253B
| $19.8M | 0.13% |
333,067
+115,976
| +53% | +$6.89M |
|
131
Philip Morris
PM
$251B
| $19.7M | 0.13% |
194,505
-9,190
| -5% | -$931K |
|
132
Cheniere Energy
LNG
$51.8B
| $19.6M | 0.13% |
112,205
+426
| +0.4% | +$74.5K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $19.6M | 0.13% |
40,898
+406
| +1% | +$195K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $19.1M | 0.12% |
160,848
-11,002
| -6% | -$1.3M |
|
135
Advanced Micro Devices
AMD
$245B
| $18.9M | 0.12% |
116,441
-4,288
| -4% | -$696K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.7M | 0.12% |
257,995
+971
| +0.4% | +$70.5K |
|
137
Sysco
SYY
$39.4B
| $18.7M | 0.12% |
261,489
+541
| +0.2% | +$38.6K |
|
138
Goldman Sachs
GS
$223B
| $18.3M | 0.12% |
40,486
+555
| +1% | +$251K |
|
139
General Dynamics
GD
$86.8B
| $17.6M | 0.11% |
60,685
-3,310
| -5% | -$960K |
|
140
Becton Dickinson
BDX
$55.1B
| $17.5M | 0.11% |
74,913
-7,596
| -9% | -$1.78M |
|
141
Intuit
INTU
$188B
| $17.2M | 0.11% |
26,182
+596
| +2% | +$392K |
|
142
Comcast
CMCSA
$125B
| $17.2M | 0.11% |
439,266
-8,521
| -2% | -$334K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $17.2M | 0.11% |
167,902
-3,768
| -2% | -$385K |
|
144
SPDR Gold Trust
GLD
$112B
| $17.2M | 0.11% |
79,806
+7,606
| +11% | +$1.64M |
|
145
Zoetis
ZTS
$67.9B
| $17.1M | 0.11% |
98,691
+3,978
| +4% | +$690K |
|
146
Arista Networks
ANET
$180B
| $17.1M | 0.11% |
195,108
-8,008
| -4% | -$702K |
|
147
Freeport-McMoran
FCX
$66.5B
| $16.6M | 0.11% |
340,850
+4,411
| +1% | +$214K |
|
148
iShares US Basic Materials ETF
IYM
$565M
| $16.3M | 0.11% |
116,465
-1,063
| -0.9% | -$149K |
|
149
US Bancorp
USB
$75.9B
| $15.9M | 0.1% |
400,428
-52,763
| -12% | -$2.09M |
|
150
Accenture
ACN
$159B
| $15.5M | 0.1% |
51,142
+1,607
| +3% | +$488K |
|