CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $18.2M | 0.12% |
981,346
-270,771
| -22% | -$5.03M |
|
152
Vanguard Growth ETF
VUG
$188B
| $18M | 0.12% |
56,078
-8,566
| -13% | -$2.75M |
|
153
S&P Global
SPGI
$165B
| $17.8M | 0.12% |
37,808
+834
| +2% | +$394K |
|
154
Comcast
CMCSA
$126B
| $17.4M | 0.11% |
345,900
-2,553
| -0.7% | -$128K |
|
155
Goldman Sachs
GS
$226B
| $16.9M | 0.11% |
44,175
+1,070
| +2% | +$409K |
|
156
General Dynamics
GD
$86.8B
| $16.7M | 0.11% |
80,081
-749
| -0.9% | -$156K |
|
157
VF Corp
VFC
$5.93B
| $16.5M | 0.11% |
225,100
-17,131
| -7% | -$1.25M |
|
158
Northern Trust
NTRS
$24.5B
| $16.2M | 0.11% |
135,412
-2,527
| -2% | -$302K |
|
159
AutoZone
AZO
$70.9B
| $16M | 0.1% |
7,644
-627
| -8% | -$1.31M |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.6M | 0.1% |
110,492
+4,784
| +5% | +$674K |
|
161
Cardinal Health
CAH
$35.5B
| $15.6M | 0.1% |
302,145
+5,656
| +2% | +$291K |
|
162
MetLife
MET
$54.6B
| $15.5M | 0.1% |
247,836
+9,491
| +4% | +$593K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15M | 0.1% |
250,122
-21,643
| -8% | -$1.3M |
|
164
Rockwell Automation
ROK
$38.7B
| $14.9M | 0.1% |
42,773
-3,376
| -7% | -$1.18M |
|
165
Colgate-Palmolive
CL
$68.7B
| $14.8M | 0.1% |
173,362
-1,717
| -1% | -$147K |
|
166
Kimberly-Clark
KMB
$43.2B
| $14.7M | 0.1% |
102,858
-2,479
| -2% | -$354K |
|
167
Jack Henry & Associates
JKHY
$11.9B
| $14.5M | 0.1% |
87,063
-2,670
| -3% | -$446K |
|
168
Invesco Water Resources ETF
PHO
$2.3B
| $14.4M | 0.09% |
236,131
+145,142
| +160% | +$8.83M |
|
169
Ameren
AEE
$27.3B
| $14.4M | 0.09% |
161,356
+67,794
| +72% | +$6.03M |
|
170
Sherwin-Williams
SHW
$92.9B
| $14.2M | 0.09% |
40,397
-2,020
| -5% | -$711K |
|
171
Intuit
INTU
$187B
| $14.2M | 0.09% |
22,084
-35
| -0.2% | -$22.5K |
|
172
Oneok
OKE
$46.6B
| $14.1M | 0.09% |
240,260
-9,766
| -4% | -$574K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14M | 0.09% |
285,926
-17,393
| -6% | -$850K |
|
174
Norfolk Southern
NSC
$62.9B
| $13.9M | 0.09% |
46,713
+45
| +0.1% | +$13.4K |
|
175
Amphenol
APH
$136B
| $13.9M | 0.09% |
317,378
-38,994
| -11% | -$1.71M |
|