CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 0.12% |
205,792
-29,750
| -13% | -$2.44M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.8M | 0.12% |
271,765
-15,030
| -5% | -$928K |
|
153
Accenture
ACN
$159B
| $16.6M | 0.12% |
51,814
+4,034
| +8% | +$1.29M |
|
154
Goldman Sachs
GS
$223B
| $16.3M | 0.12% |
43,105
+1,637
| +4% | +$619K |
|
155
VF Corp
VFC
$5.86B
| $16.2M | 0.11% |
242,231
+24,155
| +11% | +$1.62M |
|
156
Broadcom
AVGO
$1.58T
| $16.2M | 0.11% |
333,520
+46,920
| +16% | +$2.28M |
|
157
General Dynamics
GD
$86.8B
| $15.8M | 0.11% |
80,830
-773
| -0.9% | -$152K |
|
158
CVS Health
CVS
$93.6B
| $15.7M | 0.11% |
185,126
+743
| +0.4% | +$63.1K |
|
159
S&P Global
SPGI
$164B
| $15.7M | 0.11% |
36,974
+943
| +3% | +$401K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.3M | 0.11% |
303,319
-7,663
| -2% | -$386K |
|
161
Northern Trust
NTRS
$24.3B
| $14.9M | 0.11% |
137,939
+2,989
| +2% | +$322K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.1% |
128,325
-36,116
| -22% | -$4.15M |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $14.7M | 0.1% |
89,733
+16
| +0% | +$2.63K |
|
164
MetLife
MET
$52.9B
| $14.7M | 0.1% |
238,345
+13,587
| +6% | +$839K |
|
165
Cardinal Health
CAH
$35.7B
| $14.7M | 0.1% |
296,489
+22,054
| +8% | +$1.09M |
|
166
Energizer
ENR
$1.96B
| $14.6M | 0.1% |
374,963
+180,927
| +93% | +$7.07M |
|
167
Oneok
OKE
$45.7B
| $14.5M | 0.1% |
250,026
+8,702
| +4% | +$505K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 0.1% |
194,927
+32,389
| +20% | +$2.4M |
|
169
AutoZone
AZO
$70.6B
| $14M | 0.1% |
8,271
+505
| +7% | +$857K |
|
170
Kimberly-Clark
KMB
$43.1B
| $14M | 0.1% |
105,337
-3,356
| -3% | -$444K |
|
171
HP
HPQ
$27.4B
| $13.8M | 0.1% |
504,548
+31,122
| +7% | +$851K |
|
172
Rockwell Automation
ROK
$38.2B
| $13.6M | 0.1% |
46,149
+1,087
| +2% | +$320K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.5M | 0.1% |
105,708
+676
| +0.6% | +$86.1K |
|
174
Colgate-Palmolive
CL
$68.8B
| $13.2M | 0.09% |
175,079
+521
| +0.3% | +$39.4K |
|
175
Salesforce
CRM
$239B
| $13.1M | 0.09% |
48,283
+8,170
| +20% | +$2.22M |
|