CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.76%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.3B
AUM Growth
+$882M
(+5.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
442
Reduced
593
Closed
27
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$38.5M |
| 2 |
Skechers
SKX
|
$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 4 |
Prologis
PLD
|
$22.5M |
| 5 |
Elevance Health
ELV
|
$14.1M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$36.2M |
| 2 |
Copart
CPRT
|
$26.9M |
| 3 |
Motorola Solutions
MSI
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $9.38M | 0.06% |
161,200
-155
| -0.1% | -$9.02K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.32M | 0.06% |
55,574
-613
| -1% | -$103K |
|
228
Church & Dwight Co
CHD
$23.3B
| $9.3M | 0.06% |
88,797
-1,045
| -1% | -$109K |
|
229
Corpay
CPAY
$22.4B
| $9.28M | 0.06% |
29,681
+6,544
| +28% | +$2.05M |
|
230
TSMC
TSM
$1.26T
| $9.13M | 0.06% |
52,571
-252
| -0.5% | -$43.8K |
|
231
Progressive
PGR
$143B
| $8.93M | 0.05% |
35,208
-4,329
| -11% | -$1.1M |
|
232
NetApp
NTAP
$23.7B
| $8.92M | 0.05% |
72,236
+2,694
| +4% | +$333K |
|
233
Palo Alto Networks
PANW
$130B
| $8.81M | 0.05% |
51,558
+2,532
| +5% | +$433K |
|
234
PTC
PTC
$25.6B
| $8.56M | 0.05% |
47,404
+2,792
| +6% | +$504K |
|
235
RPM International
RPM
$16.2B
| $8.52M | 0.05% |
70,451
-5,245
| -7% | -$635K |
|
236
Ecolab
ECL
$77.6B
| $8.4M | 0.05% |
32,902
-4,925
| -13% | -$1.26M |
|
237
3M
MMM
$82.7B
| $8.39M | 0.05% |
61,373
-949
| -2% | -$130K |
|
238
Performance Food Group
PFGC
$16.5B
| $8.29M | 0.05% |
105,785
+1,293
| +1% | +$101K |
|
239
iShares Gold Trust
IAU
$52.6B
| $8.1M | 0.05% |
162,902
+4,336
| +3% | +$215K |
|
240
Sherwin-Williams
SHW
$92.9B
| $7.91M | 0.05% |
20,735
-1,146
| -5% | -$437K |
|
241
Deckers Outdoor
DECK
$17.9B
| $7.9M | 0.05% |
49,558
+5,872
| +13% | +$936K |
|
242
GoDaddy
GDDY
$20.1B
| $7.88M | 0.05% |
50,231
-7,089
| -12% | -$1.11M |
|
243
Tradeweb Markets
TW
$25.4B
| $7.8M | 0.05% |
63,070
-6,263
| -9% | -$775K |
|
244
Best Buy
BBY
$16.1B
| $7.69M | 0.05% |
74,457
-12,872
| -15% | -$1.33M |
|
245
WEC Energy
WEC
$34.7B
| $7.65M | 0.05% |
79,570
+431
| +0.5% | +$41.5K |
|
246
Rollins
ROL
$27.4B
| $7.63M | 0.05% |
150,799
+453
| +0.3% | +$22.9K |
|
247
Dominion Energy
D
$49.7B
| $7.59M | 0.05% |
131,365
-5,825
| -4% | -$337K |
|
248
Intuitive Surgical
ISRG
$167B
| $7.57M | 0.05% |
15,411
-653
| -4% | -$321K |
|
249
Enbridge
ENB
$105B
| $7.54M | 0.05% |
185,642
+2,584
| +1% | +$105K |
|
250
Hyatt Hotels
H
$13.8B
| $7.53M | 0.05% |
49,474
+7,808
| +19% | +$1.19M |
|