CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Constellation Brands
STZ
|
$37.9M |
| 4 |
Royal Caribbean
RCL
|
$28.9M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.4M |
| 2 |
Keysight
KEYS
|
$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
$20.6M |
| 4 |
McKesson
MCK
|
$16.3M |
| 5 |
nVent Electric
NVT
|
$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $12.4M | 0.08% |
27,878
-1,748
| -6% | -$780K |
|
177
Air Products & Chemicals
APD
$64.5B
| $12.2M | 0.08% |
47,335
-262
| -0.6% | -$67.6K |
|
178
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.2M | 0.08% |
159,379
+1,850
| +1% | +$142K |
|
179
TJX Companies
TJX
$155B
| $12.2M | 0.08% |
110,464
+2,158
| +2% | +$238K |
|
180
Paychex
PAYX
$48.7B
| $11.9M | 0.08% |
100,700
-5,945
| -6% | -$705K |
|
181
Amphenol
APH
$135B
| $11.9M | 0.08% |
175,968
-23,610
| -12% | -$1.59M |
|
182
Applied Materials
AMAT
$130B
| $11.7M | 0.08% |
49,680
+1,316
| +3% | +$311K |
|
183
iShares Semiconductor ETF
SOXX
$13.7B
| $11.7M | 0.08% |
47,509
+982
| +2% | +$242K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.6M | 0.08% |
151,749
+555
| +0.4% | +$42.6K |
|
185
First Trust Value Line Dividend Fund
FVD
$9.15B
| $11.6M | 0.08% |
285,223
| – | – |
|
186
Apollo Global Management
APO
$75.3B
| $11.5M | 0.07% |
97,320
-7,423
| -7% | -$876K |
|
187
EOG Resources
EOG
$64.4B
| $11.5M | 0.07% |
91,253
+5,689
| +7% | +$716K |
|
188
Ameren
AEE
$27.2B
| $11.5M | 0.07% |
161,086
-3,849
| -2% | -$274K |
|
189
Starbucks
SBUX
$97.1B
| $11.4M | 0.07% |
145,811
-49,708
| -25% | -$3.87M |
|
190
Charles Schwab
SCHW
$167B
| $11.2M | 0.07% |
152,557
+81,783
| +116% | +$6.03M |
|
191
Southern Company
SO
$101B
| $11.1M | 0.07% |
142,743
+17,212
| +14% | +$1.34M |
|
192
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $10.7M | 0.07% |
44,542
+45
| +0.1% | +$10.8K |
|
193
Cigna
CI
$81.5B
| $10.6M | 0.07% |
32,169
-978
| -3% | -$323K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.5M | 0.07% |
45,611
-516
| -1% | -$118K |
|
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $10.4M | 0.07% |
251,999
+7,920
| +3% | +$328K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.4M | 0.07% |
178,197
+1,690
| +1% | +$98.9K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.07% |
17
+2
| +13% | +$1.22M |
|
198
T Rowe Price
TROW
$23.8B
| $10.3M | 0.07% |
89,512
-1,835
| -2% | -$212K |
|
199
MSCI
MSCI
$42.9B
| $10.2M | 0.07% |
21,147
+1,742
| +9% | +$839K |
|
200
Packaging Corp of America
PKG
$19.8B
| $10.1M | 0.07% |
55,127
-213
| -0.4% | -$38.9K |
|