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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$133B
| $6.33M | 0.04% |
77,610
-390
| -0.5% | -$31.8K |
|
277
LyondellBasell Industries
LYB
$17.6B
| $6.3M | 0.04% |
65,689
+49,707
| +311% | +$4.77M |
|
278
A.O. Smith
AOS
$10.3B
| $6.18M | 0.04% |
68,763
-3,684
| -5% | -$331K |
|
279
Trade Desk
TTD
$25.4B
| $6.16M | 0.04% |
56,158
+798
| +1% | +$87.5K |
|
280
Invesco Water Resources ETF
PHO
$2.28B
| $6.15M | 0.04% |
87,190
-385
| -0.4% | -$27.2K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.5B
| $6.14M | 0.04% |
69,895
-3,969
| -5% | -$348K |
|
282
Gilead Sciences
GILD
$144B
| $6.08M | 0.04% |
72,494
+7,055
| +11% | +$591K |
|
283
Omega Healthcare
OHI
$12.8B
| $6.08M | 0.04% |
149,281
-2,130
| -1% | -$86.7K |
|
284
United Parcel Service
UPS
$71.5B
| $6.03M | 0.04% |
44,205
-10,438
| -19% | -$1.42M |
|
285
State Street
STT
$31.7B
| $5.97M | 0.04% |
67,521
-1,032
| -2% | -$91.3K |
|
286
Cummins
CMI
$54.8B
| $5.95M | 0.04% |
18,369
-105
| -0.6% | -$34K |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.87M | 0.04% |
93,139
+4,014
| +5% | +$253K |
|
288
FedEx
FDX
$53.1B
| $5.86M | 0.04% |
21,398
-357
| -2% | -$97.7K |
|
289
Idexx Laboratories
IDXX
$52.2B
| $5.85M | 0.04% |
11,580
-488
| -4% | -$247K |
|
290
BellRing Brands
BRBR
$4.51B
| $5.82M | 0.04% |
95,920
-414
| -0.4% | -$25.1K |
|
291
Marathon Petroleum
MPC
$55.1B
| $5.82M | 0.04% |
35,737
-532
| -1% | -$86.7K |
|
292
Regions Financial
RF
$24.1B
| $5.79M | 0.04% |
248,325
+197,900
| +392% | +$4.62M |
|
293
Constellation Energy
CEG
$93.4B
| $5.79M | 0.04% |
22,255
+1,581
| +8% | +$411K |
|
294
Marsh & McLennan
MMC
$100B
| $5.77M | 0.04% |
25,881
-62
| -0.2% | -$13.8K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $5.76M | 0.04% |
49,206
-561
| -1% | -$65.6K |
|
296
Fastenal
FAST
$55.3B
| $5.59M | 0.03% |
156,570
+52,448
| +50% | +$1.87M |
|
297
Micron Technology
MU
$147B
| $5.54M | 0.03% |
53,417
+2,068
| +4% | +$214K |
|
298
Energizer
ENR
$1.96B
| $5.51M | 0.03% |
173,632
-96,982
| -36% | -$3.08M |
|
299
Monolithic Power Systems
MPWR
$41.4B
| $5.44M | 0.03% |
5,887
+2,965
| +101% | +$2.74M |
|
300
Factset
FDS
$14.2B
| $5.38M | 0.03% |
11,705
-198
| -2% | -$91.1K |
|