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
Cap. Flow
-$18.6M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
442
Reduced
593
Closed
27

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$38.5M
2
SKX icon
Skechers
SKX
$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
4
PLD icon
Prologis
PLD
$22.5M
5
ELV icon
Elevance Health
ELV
$14.1M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$36.2M
2
CPRT icon
Copart
CPRT
$26.9M
3
MSI icon
Motorola Solutions
MSI
$12.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$11.8M
5
EFG icon
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
SWK icon
251
Stanley Black & Decker
SWK
$12.1B
$7.48M 0.05%
67,876
-7,524
-10% -$829K
BSY icon
252
Bentley Systems
BSY
$16.3B
$7.42M 0.05%
145,944
+4,838
+3% +$246K
LH icon
253
Labcorp
LH
$23.2B
$7.33M 0.04%
32,805
-1,801
-5% -$402K
PSX icon
254
Phillips 66
PSX
$53.2B
$7.3M 0.04%
55,553
+874
+2% +$115K
CCI icon
255
Crown Castle
CCI
$41.9B
$7.16M 0.04%
60,372
+5,162
+9% +$612K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$60.8B
$7.06M 0.04%
6,715
-65
-1% -$68.3K
CSX icon
257
CSX Corp
CSX
$60.6B
$6.94M 0.04%
201,038
+278
+0.1% +$9.6K
GWW icon
258
W.W. Grainger
GWW
$47.5B
$6.89M 0.04%
6,632
+53
+0.8% +$55.1K
BND icon
259
Vanguard Total Bond Market
BND
$135B
$6.88M 0.04%
91,634
+24,251
+36% +$1.82M
OTIS icon
260
Otis Worldwide
OTIS
$34.1B
$6.82M 0.04%
65,644
-1,695
-3% -$176K
XLV icon
261
Health Care Select Sector SPDR Fund
XLV
$34B
$6.8M 0.04%
44,130
+82
+0.2% +$12.6K
CNC icon
262
Centene
CNC
$14.2B
$6.79M 0.04%
90,235
-1,771
-2% -$133K
AON icon
263
Aon
AON
$79.9B
$6.74M 0.04%
19,480
-445
-2% -$154K
AMLP icon
264
Alerian MLP ETF
AMLP
$10.5B
$6.71M 0.04%
142,350
+11,582
+9% +$546K
CDNS icon
265
Cadence Design Systems
CDNS
$95.6B
$6.64M 0.04%
24,506
+1,859
+8% +$504K
DT icon
266
Dynatrace
DT
$15.1B
$6.64M 0.04%
124,213
+30,914
+33% +$1.65M
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6.59M 0.04%
61,210
-106,692
-64% -$11.5M
VV icon
268
Vanguard Large-Cap ETF
VV
$44.6B
$6.55M 0.04%
24,879
+295
+1% +$77.7K
SWKS icon
269
Skyworks Solutions
SWKS
$11.2B
$6.54M 0.04%
66,181
+5,503
+9% +$544K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$76.7B
$6.53M 0.04%
23,212
+29
+0.1% +$8.16K
FRPT icon
271
Freshpet
FRPT
$2.7B
$6.48M 0.04%
47,401
-85
-0.2% -$11.6K
ADI icon
272
Analog Devices
ADI
$122B
$6.47M 0.04%
28,108
-225
-0.8% -$51.8K
FIS icon
273
Fidelity National Information Services
FIS
$35.9B
$6.46M 0.04%
77,079
-2,121
-3% -$178K
CATH icon
274
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$6.42M 0.04%
92,555
+3,040
+3% +$211K
OMC icon
275
Omnicom Group
OMC
$15.4B
$6.42M 0.04%
62,047
-2,223
-3% -$230K
9 10
11
12 13