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
TTWO icon
376
Take-Two Interactive
TTWO
$45.7B
$3.83M 0.02%
24,928
+514
+2% +$79K
LAMR icon
377
Lamar Advertising Co
LAMR
$12.9B
$3.81M 0.02%
28,518
+20
+0.1% +$2.67K
CHE icon
378
Chemed
CHE
$6.76B
$3.73M 0.02%
6,207
+40
+0.6% +$24K
MKSI icon
379
MKS Inc. Common Stock
MKSI
$7.32B
$3.72M 0.02%
34,189
+5,413
+19% +$588K
KVUE icon
380
Kenvue
KVUE
$36.2B
$3.69M 0.02%
159,631
-24,384
-13% -$564K
CSGP icon
381
CoStar Group
CSGP
$37.3B
$3.69M 0.02%
48,897
-3,896
-7% -$294K
PHM icon
382
Pultegroup
PHM
$27B
$3.69M 0.02%
25,687
+1,116
+5% +$160K
ROP icon
383
Roper Technologies
ROP
$55.9B
$3.64M 0.02%
6,538
+195
+3% +$109K
PPG icon
384
PPG Industries
PPG
$25.2B
$3.62M 0.02%
27,364
-1,578
-5% -$209K
CTVA icon
385
Corteva
CTVA
$49.5B
$3.62M 0.02%
61,647
-1,751
-3% -$103K
NRG icon
386
NRG Energy
NRG
$29.5B
$3.6M 0.02%
39,513
+33,207
+527% +$3.03M
GVI icon
387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.57M 0.02%
33,350
+26
+0.1% +$2.79K
MORN icon
388
Morningstar
MORN
$10.9B
$3.57M 0.02%
11,184
-500
-4% -$160K
SPMD icon
389
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.57M 0.02%
65,262
+53,710
+465% +$2.94M
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.56M 0.02%
126,258
+6,132
+5% +$173K
BAH icon
391
Booz Allen Hamilton
BAH
$12.5B
$3.55M 0.02%
21,834
+648
+3% +$105K
AWK icon
392
American Water Works
AWK
$27.3B
$3.54M 0.02%
24,199
+2,889
+14% +$422K
HUBS icon
393
HubSpot
HUBS
$26.5B
$3.53M 0.02%
6,633
+917
+16% +$487K
HRB icon
394
H&R Block
HRB
$6.97B
$3.5M 0.02%
55,079
+8,513
+18% +$541K
EXPD icon
395
Expeditors International
EXPD
$16.4B
$3.5M 0.02%
26,617
+81
+0.3% +$10.6K
SPG icon
396
Simon Property Group
SPG
$58.6B
$3.48M 0.02%
20,597
-434
-2% -$73.4K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$101B
$3.46M 0.02%
7,443
+775
+12% +$360K
OLED icon
398
Universal Display
OLED
$6.64B
$3.46M 0.02%
16,465
-2,024
-11% -$425K
OEF icon
399
iShares S&P 100 ETF
OEF
$22.3B
$3.4M 0.02%
12,288
-40
-0.3% -$11.1K
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$3.37M 0.02%
29,849
+995
+3% +$112K
14 15
16
17 18