CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
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
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
$40.3M |
| 2 |
ESCO Technologies
ESE
|
$33.2M |
| 3 |
Republic Services
RSG
|
$28.9M |
| 4 |
Northrop Grumman
NOC
|
$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
$44.8M |
| 2 |
Honeywell
HON
|
$33.7M |
| 3 |
Abbott
ABT
|
$30.7M |
| 4 |
Apple
AAPL
|
$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$105B
| $15.9M | 0.11% |
62,120
-3,695
| -6% | -$943K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $15.7M | 0.11% |
177,298
-4,523
| -2% | -$400K |
|
153
Xcel Energy
XEL
$43B
| $15.2M | 0.11% |
245,821
-91,212
| -27% | -$5.65M |
|
154
Dow Inc
DOW
$17.4B
| $14.5M | 0.1% |
263,898
-3,485
| -1% | -$191K |
|
155
Oneok
OKE
$45.7B
| $14.4M | 0.1% |
205,486
+1,196
| +0.6% | +$84K |
|
156
Nike
NKE
$109B
| $14.4M | 0.1% |
132,316
-9,893
| -7% | -$1.07M |
|
157
Palantir
PLTR
$363B
| $14.3M | 0.1% |
834,118
-2,125
| -0.3% | -$36.5K |
|
158
Freeport-McMoran
FCX
$66.5B
| $14.2M | 0.1% |
333,514
-2,573
| -0.8% | -$110K |
|
159
Microchip Technology
MCHP
$35.6B
| $14.1M | 0.1% |
156,503
-1,811
| -1% | -$163K |
|
160
Intel
INTC
$107B
| $14.1M | 0.1% |
280,399
-10,395
| -4% | -$522K |
|
161
Medtronic
MDT
$119B
| $14.1M | 0.1% |
170,723
-2,588
| -1% | -$213K |
|
162
United Parcel Service
UPS
$72.1B
| $14M | 0.1% |
89,221
-194
| -0.2% | -$30.5K |
|
163
SPDR S&P International Small Cap ETF
GWX
$773M
| $13.8M | 0.1% |
435,596
-224,192
| -34% | -$7.12M |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.8M | 0.1% |
27,141
-597
| -2% | -$303K |
|
165
Target
TGT
$42.3B
| $13.8M | 0.1% |
96,669
-6,126
| -6% | -$872K |
|
166
S&P Global
SPGI
$164B
| $13.7M | 0.1% |
31,091
-172
| -0.6% | -$75.8K |
|
167
Air Products & Chemicals
APD
$64.5B
| $13.6M | 0.1% |
49,719
+5,140
| +12% | +$1.41M |
|
168
Kimberly-Clark
KMB
$43.1B
| $13.5M | 0.1% |
111,225
-1,422
| -1% | -$173K |
|
169
Yum! Brands
YUM
$40.1B
| $13.5M | 0.1% |
103,358
+118
| +0.1% | +$15.4K |
|
170
SPDR Gold Trust
GLD
$112B
| $13.4M | 0.1% |
69,834
-902
| -1% | -$172K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13.1M | 0.09% |
34,642
+31,960
| +1,192% | +$12M |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $12.9M | 0.09% |
112,560
-46,598
| -29% | -$5.36M |
|
173
Paychex
PAYX
$48.7B
| $12.5M | 0.09% |
105,300
-6,932
| -6% | -$826K |
|
174
Colgate-Palmolive
CL
$68.8B
| $12.5M | 0.09% |
157,223
-3,198
| -2% | -$255K |
|
175
Arista Networks
ANET
$180B
| $12.5M | 0.09% |
212,136
-22,004
| -9% | -$1.3M |
|