CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $8.97M | 0.1% |
171,482
-8,645
| -5% | -$452K |
|
152
Citigroup
C
$175B
| $8.73M | 0.1% |
124,599
+11,455
| +10% | +$802K |
|
153
Norfolk Southern
NSC
$62.4B
| $8.68M | 0.1% |
43,528
-494
| -1% | -$98.5K |
|
154
DuPont de Nemours
DD
$31.6B
| $8.58M | 0.1% |
114,252
-94,679
| -45% | -$7.11M |
|
155
Phillips 66
PSX
$52.8B
| $8.51M | 0.1% |
90,965
-153
| -0.2% | -$14.3K |
|
156
O'Reilly Automotive
ORLY
$88.1B
| $8.25M | 0.09% |
334,875
+4,230
| +1% | +$104K |
|
157
Stryker
SYK
$149B
| $8.2M | 0.09% |
39,890
+921
| +2% | +$189K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.12M | 0.09% |
22,894
+288
| +1% | +$102K |
|
159
iShares US Technology ETF
IYW
$22.9B
| $8.05M | 0.09% |
162,736
+10,000
| +7% | +$495K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.04M | 0.09% |
156,282
+9,881
| +7% | +$508K |
|
161
Booking.com
BKNG
$181B
| $7.82M | 0.09% |
4,172
-258
| -6% | -$484K |
|
162
Church & Dwight Co
CHD
$22.7B
| $7.7M | 0.09% |
105,418
+58
| +0.1% | +$4.24K |
|
163
Dominion Energy
D
$50.3B
| $7.57M | 0.08% |
97,867
+3,633
| +4% | +$281K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.56M | 0.08% |
123,057
+14,032
| +13% | +$862K |
|
165
WEC Energy
WEC
$34.4B
| $7.45M | 0.08% |
89,353
+1,009
| +1% | +$84.1K |
|
166
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.2M | 0.08% |
82,248
+767
| +0.9% | +$67.2K |
|
167
Accenture
ACN
$158B
| $7.04M | 0.08% |
38,079
+2,264
| +6% | +$418K |
|
168
CVS Health
CVS
$93B
| $6.84M | 0.08% |
125,569
+6,508
| +5% | +$355K |
|
169
Vanguard Total Bond Market
BND
$133B
| $6.81M | 0.08% |
82,033
-409
| -0.5% | -$34K |
|
170
Biogen
BIIB
$20.8B
| $6.8M | 0.08% |
29,092
-485
| -2% | -$113K |
|
171
iShares MBS ETF
MBB
$40.9B
| $6.68M | 0.07% |
62,046
+5,018
| +9% | +$540K |
|
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.51M | 0.07% |
110,355
-446
| -0.4% | -$26.3K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $6.41M | 0.07% |
56,055
-1,571
| -3% | -$180K |
|
174
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.35M | 0.07% |
78,653
+23,940
| +44% | +$1.93M |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.32M | 0.07% |
50,831
-2,143
| -4% | -$266K |
|