CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$12.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
381
Reduced
512
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$35.4M |
| 2 |
PPG Industries
PPG
|
$25.9M |
| 3 |
Vertiv
VRT
|
$21.3M |
| 4 |
Elevance Health
ELV
|
$19.1M |
| 5 |
Valvoline
VVV
|
$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$60.1M |
| 2 |
Emerson Electric
EMR
|
$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 4 |
Cisco
CSCO
|
$33.5M |
| 5 |
AT&T
T
|
$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 0.12% |
123,233
+18,883
| +18% | +$2.21M |
|
152
United Parcel Service
UPS
$72.3B
| $14.4M | 0.12% |
85,587
+1,127
| +1% | +$190K |
|
153
Kimberly-Clark
KMB
$42.5B
| $14.4M | 0.12% |
106,497
-55,388
| -34% | -$7.47M |
|
154
Jack Henry & Associates
JKHY
$11.8B
| $14.2M | 0.12% |
87,961
+1,944
| +2% | +$315K |
|
155
Rockwell Automation
ROK
$38.1B
| $13.7M | 0.11% |
54,683
+1,716
| +3% | +$430K |
|
156
Cardinal Health
CAH
$36B
| $13.3M | 0.11% |
247,839
-17,007
| -6% | -$911K |
|
157
Amphenol
APH
$135B
| $13.2M | 0.11% |
402,608
-45,020
| -10% | -$1.47M |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $13M | 0.11% |
106,615
+9,857
| +10% | +$1.2M |
|
159
Vanguard Real Estate ETF
VNQ
$34.1B
| $13M | 0.1% |
152,728
-17,611
| -10% | -$1.5M |
|
160
Cadence Design Systems
CDNS
$94.6B
| $12.8M | 0.1% |
94,111
-8,649
| -8% | -$1.18M |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.8M | 0.1% |
113,139
-8,345
| -7% | -$947K |
|
162
Palo Alto Networks
PANW
$128B
| $12.8M | 0.1% |
216,360
-29,520
| -12% | -$1.75M |
|
163
S&P Global
SPGI
$165B
| $12.7M | 0.1% |
38,698
-2,266
| -6% | -$745K |
|
164
Northern Trust
NTRS
$24.7B
| $12.6M | 0.1% |
135,616
-2,345
| -2% | -$218K |
|
165
CVS Health
CVS
$93B
| $12.5M | 0.1% |
182,571
-4,129
| -2% | -$282K |
|
166
General Dynamics
GD
$86.8B
| $12.5M | 0.1% |
83,737
+10,495
| +14% | +$1.56M |
|
167
Accenture
ACN
$158B
| $12.4M | 0.1% |
47,486
-503
| -1% | -$131K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $12.3M | 0.1% |
33,846
-879
| -3% | -$320K |
|
169
Agilent Technologies
A
$35.5B
| $12.2M | 0.1% |
103,328
-9,366
| -8% | -$1.11M |
|
170
Church & Dwight Co
CHD
$22.7B
| $12.1M | 0.1% |
139,170
+7,848
| +6% | +$685K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.1% |
92,394
+571
| +0.6% | +$74.3K |
|
172
Sherwin-Williams
SHW
$90.5B
| $12M | 0.1% |
48,813
+1,038
| +2% | +$254K |
|
173
KLA
KLAC
$111B
| $11.7M | 0.09% |
45,190
-12,186
| -21% | -$3.16M |
|
174
Dow Inc
DOW
$17B
| $11.2M | 0.09% |
202,322
-3,566
| -2% | -$198K |
|
|
PFPT
175
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.09% |
82,182
-6,312
| -7% | -$861K |
|