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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.8B
| $5.38M | 0.03% |
22,971
-181
| -0.8% | -$42.4K |
|
302
Tyson Foods
TSN
$19.9B
| $5.35M | 0.03% |
89,743
+73,597
| +456% | +$4.38M |
|
303
KLA
KLAC
$120B
| $5.29M | 0.03% |
6,828
+590
| +9% | +$457K |
|
304
Jefferies Financial Group
JEF
$13.2B
| $5.25M | 0.03% |
85,236
| – | – |
|
305
Vanguard Small-Cap ETF
VB
$66.8B
| $5.23M | 0.03% |
22,035
+3,938
| +22% | +$934K |
|
306
Edgewell Personal Care
EPC
$1.05B
| $5.21M | 0.03% |
143,273
-62,582
| -30% | -$2.27M |
|
307
Boston Scientific
BSX
$160B
| $5.19M | 0.03% |
61,991
-256
| -0.4% | -$21.5K |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $5.13M | 0.03% |
29,079
-1,553
| -5% | -$274K |
|
309
Synopsys
SNPS
$112B
| $5.08M | 0.03% |
10,029
+383
| +4% | +$194K |
|
310
Cencora
COR
$57.7B
| $5.07M | 0.03% |
22,507
+114
| +0.5% | +$25.7K |
|
311
Vanguard Information Technology ETF
VGT
$101B
| $5.04M | 0.03% |
8,592
+41
| +0.5% | +$24K |
|
312
Equifax
EFX
$31.2B
| $5.01M | 0.03% |
17,057
-65
| -0.4% | -$19.1K |
|
313
Charles Schwab
SCHW
$170B
| $5M | 0.03% |
77,142
-75,415
| -49% | -$4.89M |
|
314
Travel + Leisure Co
TNL
$4.1B
| $4.97M | 0.03% |
107,773
-60,260
| -36% | -$2.78M |
|
315
Sempra
SRE
$51.8B
| $4.97M | 0.03% |
59,382
-2,108
| -3% | -$176K |
|
316
Chipotle Mexican Grill
CMG
$52.9B
| $4.96M | 0.03% |
86,054
+9,754
| +13% | +$562K |
|
317
iShares TIPS Bond ETF
TIP
$14B
| $4.9M | 0.03% |
44,311
-2,248
| -5% | -$248K |
|
318
Exelixis
EXEL
$10.1B
| $4.89M | 0.03% |
188,298
-38,408
| -17% | -$997K |
|
319
Carlisle Companies
CSL
$16.8B
| $4.88M | 0.03% |
10,847
+2,034
| +23% | +$915K |
|
320
Agilent Technologies
A
$36.3B
| $4.85M | 0.03% |
32,664
-2,325
| -7% | -$345K |
|
321
DuPont de Nemours
DD
$32.6B
| $4.84M | 0.03% |
54,298
-1,606
| -3% | -$143K |
|
322
Textron
TXT
$14.7B
| $4.83M | 0.03% |
54,525
-529
| -1% | -$46.9K |
|
323
First Industrial Realty Trust
FR
$6.9B
| $4.82M | 0.03% |
+86,052
| New | +$4.82M |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.79M | 0.03% |
17,925
+1,078
| +6% | +$288K |
|
|
325
LPL Financial
LPLA
$27.2B
| $4.78M | 0.03% |
20,545
-155,726
| -88% | -$36.2M |
|