CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $15M | 0.12% |
200,945
-5,765
| -3% | -$429K |
|
152
General Mills
GIS
$26.5B
| $14.9M | 0.12% |
178,230
-4,297
| -2% | -$360K |
|
153
American Electric Power
AEP
$58.1B
| $14.9M | 0.12% |
157,026
+112,355
| +252% | +$10.7M |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.5M | 0.12% |
235,793
+6,488
| +3% | +$400K |
|
155
Freeport-McMoran
FCX
$66.1B
| $14.4M | 0.12% |
379,202
-5,802
| -2% | -$220K |
|
156
Arista Networks
ANET
$177B
| $14.4M | 0.12% |
474,672
-3,224
| -0.7% | -$97.8K |
|
157
Zoetis
ZTS
$67.9B
| $14.3M | 0.12% |
97,282
-5,487
| -5% | -$804K |
|
158
Dow Inc
DOW
$16.9B
| $14.1M | 0.11% |
279,394
+66,677
| +31% | +$3.36M |
|
159
MetLife
MET
$54.4B
| $14.1M | 0.11% |
194,416
-16,882
| -8% | -$1.22M |
|
160
Ameren
AEE
$27.3B
| $13.9M | 0.11% |
156,808
-9,346
| -6% | -$831K |
|
161
Accenture
ACN
$158B
| $13.9M | 0.11% |
52,017
+348
| +0.7% | +$92.9K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $13.9M | 0.11% |
204,281
-27,581
| -12% | -$1.87M |
|
163
Northern Trust
NTRS
$24.7B
| $13.6M | 0.11% |
153,147
+6,877
| +5% | +$609K |
|
164
T Rowe Price
TROW
$24.5B
| $13.5M | 0.11% |
123,803
-6,198
| -5% | -$676K |
|
|
165
Meta Platforms (Facebook)
META
$1.88T
| $13.2M | 0.11% |
109,285
-289,482
| -73% | -$34.8M |
|
166
Colgate-Palmolive
CL
$67.6B
| $12.9M | 0.1% |
163,259
-675
| -0.4% | -$53.2K |
|
167
Vanguard Growth ETF
VUG
$187B
| $12.7M | 0.1% |
59,600
+945
| +2% | +$201K |
|
168
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $12.3M | 0.1% |
71,755
-39,835
| -36% | -$6.84M |
|
169
Comcast
CMCSA
$125B
| $12.3M | 0.1% |
350,988
-8,592
| -2% | -$300K |
|
170
Aflac
AFL
$58.1B
| $12.3M | 0.1% |
170,363
-552
| -0.3% | -$39.7K |
|
171
Best Buy
BBY
$16.3B
| $12.2M | 0.1% |
152,233
+99,470
| +189% | +$7.98M |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $12.1M | 0.1% |
161,314
+46,400
| +40% | +$3.49M |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12M | 0.1% |
27,185
+3,590
| +15% | +$1.59M |
|
174
SPDR Gold Trust
GLD
$110B
| $11.9M | 0.1% |
69,870
-16,474
| -19% | -$2.79M |
|
175
Church & Dwight Co
CHD
$23.2B
| $11.7M | 0.1% |
145,189
-5,678
| -4% | -$458K |
|