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
ES icon
351
Eversource Energy
ES
$23.7B
$4.27M 0.03%
62,716
-4,113
-6% -$280K
AMT icon
352
American Tower
AMT
$91.1B
$4.23M 0.03%
18,168
+245
+1% +$57K
WHR icon
353
Whirlpool
WHR
$5.24B
$4.21M 0.03%
39,370
-3,548
-8% -$380K
XLF icon
354
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.2M 0.03%
92,588
-263
-0.3% -$11.9K
DOW icon
355
Dow Inc
DOW
$17.1B
$4.19M 0.03%
76,702
-4,864
-6% -$266K
SHOP icon
356
Shopify
SHOP
$186B
$4.16M 0.03%
51,865
+9
+0% +$721
MANH icon
357
Manhattan Associates
MANH
$13B
$4.14M 0.03%
14,727
-1,343
-8% -$378K
TER icon
358
Teradyne
TER
$18.3B
$4.12M 0.03%
30,769
+1,298
+4% +$174K
CVS icon
359
CVS Health
CVS
$91B
$4.11M 0.03%
65,302
-5,399
-8% -$339K
FTV icon
360
Fortive
FTV
$16.1B
$4.1M 0.03%
51,907
-2,649
-5% -$209K
IR icon
361
Ingersoll Rand
IR
$31.7B
$4.08M 0.03%
41,549
-440
-1% -$43.2K
ED icon
362
Consolidated Edison
ED
$35B
$4.03M 0.02%
38,669
+615
+2% +$64K
DPZ icon
363
Domino's
DPZ
$15.6B
$4.02M 0.02%
9,354
+1,404
+18% +$604K
PEG icon
364
Public Service Enterprise Group
PEG
$39.9B
$4M 0.02%
44,879
+1,261
+3% +$112K
HWM icon
365
Howmet Aerospace
HWM
$72.2B
$3.99M 0.02%
39,796
-5,287
-12% -$530K
VLO icon
366
Valero Energy
VLO
$50.3B
$3.99M 0.02%
29,540
-5,684
-16% -$768K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.97M 0.02%
43,441
-1
-0% -$91
GLW icon
368
Corning
GLW
$62B
$3.96M 0.02%
87,705
-1,248
-1% -$56.3K
LSTR icon
369
Landstar System
LSTR
$4.54B
$3.92M 0.02%
20,750
+95
+0.5% +$17.9K
EXP icon
370
Eagle Materials
EXP
$7.42B
$3.91M 0.02%
13,594
-848
-6% -$244K
VLTO icon
371
Veralto
VLTO
$26.1B
$3.88M 0.02%
34,686
-2,296
-6% -$257K
NVO icon
372
Novo Nordisk
NVO
$241B
$3.87M 0.02%
32,534
+4,489
+16% +$535K
TPL icon
373
Texas Pacific Land
TPL
$20.7B
$3.87M 0.02%
4,375
-355
-8% -$314K
LECO icon
374
Lincoln Electric
LECO
$13.2B
$3.86M 0.02%
20,121
+695
+4% +$133K
ICE icon
375
Intercontinental Exchange
ICE
$99.3B
$3.85M 0.02%
23,970
+300
+1% +$48.2K
13 14
15
16 17