CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Capital One
COF
|
$43.8M |
| 3 |
Ulta Beauty
ULTA
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$17.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$44.7M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $16.6M | 0.11% |
25,586
-925
| -3% | -$601K |
|
152
Oneok
OKE
$46.8B
| $16.4M | 0.11% |
204,427
-1,059
| -0.5% | -$84.9K |
|
153
Public Storage
PSA
$51.3B
| $16.4M | 0.11% |
56,469
-12,460
| -18% | -$3.61M |
|
154
Vanguard Real Estate ETF
VNQ
$34.3B
| $16.1M | 0.11% |
185,782
+8,484
| +5% | +$734K |
|
155
Zoetis
ZTS
$67.9B
| $16M | 0.11% |
94,713
+2,287
| +2% | +$387K |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $15.9M | 0.11% |
135,894
+23,334
| +21% | +$2.73M |
|
157
Freeport-McMoran
FCX
$66.1B
| $15.8M | 0.1% |
336,439
+2,925
| +0.9% | +$138K |
|
|
XIFR
158
XPLR Infrastructure, LP
XIFR
$966M
| $15.6M | 0.1% |
+518,523
| New | +$15.6M |
|
159
Medtronic
MDT
$119B
| $15.1M | 0.1% |
173,345
+2,622
| +2% | +$229K |
|
160
SPDR S&P International Small Cap ETF
GWX
$766M
| $14.9M | 0.1% |
459,876
+24,280
| +6% | +$789K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.9M | 0.1% |
26,733
-408
| -2% | -$227K |
|
162
SPDR Gold Trust
GLD
$110B
| $14.9M | 0.1% |
72,200
+2,366
| +3% | +$487K |
|
163
Boeing
BA
$174B
| $14.8M | 0.1% |
76,651
-1,464
| -2% | -$283K |
|
164
Arista Networks
ANET
$177B
| $14.7M | 0.1% |
203,116
-9,020
| -4% | -$654K |
|
165
Microchip Technology
MCHP
$34.8B
| $14.1M | 0.09% |
157,222
+719
| +0.5% | +$64.5K |
|
166
Citigroup
C
$179B
| $13.8M | 0.09% |
218,388
+11,100
| +5% | +$702K |
|
167
United Parcel Service
UPS
$71.6B
| $13.8M | 0.09% |
92,794
+3,573
| +4% | +$531K |
|
168
Yum! Brands
YUM
$39.9B
| $13.8M | 0.09% |
99,411
-3,947
| -4% | -$547K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $13.7M | 0.09% |
34,557
-85
| -0.2% | -$33.8K |
|
170
Church & Dwight Co
CHD
$23.2B
| $13.5M | 0.09% |
129,257
-1,421
| -1% | -$148K |
|
171
Colgate-Palmolive
CL
$67.6B
| $13.3M | 0.09% |
147,939
-9,284
| -6% | -$836K |
|
172
Paychex
PAYX
$49.4B
| $13.1M | 0.09% |
106,645
+1,345
| +1% | +$165K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 0.08% |
130,724
-150,667
| -54% | -$14.8M |
|
174
Nike
NKE
$111B
| $12.6M | 0.08% |
134,494
+2,178
| +2% | +$205K |
|
175
S&P Global
SPGI
$165B
| $12.6M | 0.08% |
29,626
-1,465
| -5% | -$623K |
|