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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.6B
| $4.77M | 0.03% |
52,995
-11,541
| -18% | -$1.04M |
|
327
Intel
INTC
$114B
| $4.77M | 0.03% |
203,147
-56,101
| -22% | -$1.32M |
|
328
Mettler-Toledo International
MTD
$26.6B
| $4.71M | 0.03% |
3,139
+475
| +18% | +$712K |
|
329
Casey's General Stores
CASY
$19.2B
| $4.67M | 0.03% |
12,428
+194
| +2% | +$72.9K |
|
330
Waters Corp
WAT
$18B
| $4.65M | 0.03% |
12,922
-218
| -2% | -$78.5K |
|
331
Ross Stores
ROST
$48.7B
| $4.63M | 0.03% |
30,788
+616
| +2% | +$92.7K |
|
332
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.62M | 0.03% |
22,990
+942
| +4% | +$189K |
|
333
Molina Healthcare
MOH
$9.82B
| $4.59M | 0.03% |
13,315
-1,146
| -8% | -$395K |
|
334
L3Harris
LHX
$50.7B
| $4.57M | 0.03% |
19,213
-2,253
| -10% | -$536K |
|
335
Autodesk
ADSK
$69.2B
| $4.56M | 0.03% |
16,537
+66
| +0.4% | +$18.2K |
|
336
Tyler Technologies
TYL
$24.2B
| $4.55M | 0.03% |
7,795
-918
| -11% | -$536K |
|
337
iShares S&P 500 Growth ETF
IVW
$64.1B
| $4.53M | 0.03% |
47,354
-1,801
| -4% | -$172K |
|
338
HCA Healthcare
HCA
$97.1B
| $4.52M | 0.03% |
11,115
-254
| -2% | -$103K |
|
339
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.48M | 0.03% |
183,012
-22,670
| -11% | -$555K |
|
340
Canadian Pacific Kansas City
CP
$69.2B
| $4.46M | 0.03% |
52,119
-1,303
| -2% | -$111K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $4.41M | 0.03% |
13,829
-1,644
| -11% | -$524K |
|
342
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $4.4M | 0.03% |
22,206
+3,452
| +18% | +$684K |
|
343
UMB Financial
UMBF
$9.35B
| $4.38M | 0.03% |
41,708
+142
| +0.3% | +$14.9K |
|
344
Clorox
CLX
$15.3B
| $4.37M | 0.03% |
26,813
-595
| -2% | -$96.9K |
|
345
Emcor
EME
$27.9B
| $4.37M | 0.03% |
10,141
+7,021
| +225% | +$3.02M |
|
346
Truist Financial
TFC
$58.5B
| $4.34M | 0.03% |
101,490
-11,992
| -11% | -$513K |
|
347
Spotify
SPOT
$148B
| $4.34M | 0.03% |
11,769
+9,440
| +405% | +$3.48M |
|
348
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.31M | 0.03% |
70,095
-2,570
| -4% | -$158K |
|
349
Gartner
IT
$18.5B
| $4.3M | 0.03% |
8,486
-715
| -8% | -$362K |
|
350
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.29M | 0.03% |
43,678
+12,557
| +40% | +$1.23M |
|