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 | |
|---|---|---|---|---|---|---|
401
Blue Owl Capital
OWL
$11.6B
| $3.33M | 0.02% |
172,057
-3,603
| -2% | -$69.8K |
|
402
Primerica
PRI
$8.79B
| $3.32M | 0.02% |
12,531
-920
| -7% | -$244K |
|
403
Donaldson
DCI
$9.35B
| $3.31M | 0.02% |
44,933
+399
| +0.9% | +$29.4K |
|
404
PayPal
PYPL
$64.7B
| $3.29M | 0.02% |
42,189
-1,165
| -3% | -$90.9K |
|
405
Equinix
EQIX
$76.3B
| $3.29M | 0.02% |
3,706
-710
| -16% | -$630K |
|
406
West Pharmaceutical
WST
$18.1B
| $3.27M | 0.02% |
10,902
+622
| +6% | +$187K |
|
|
XIFR
407
XPLR Infrastructure, LP
XIFR
$930M
| $3.26M | 0.02% |
117,995
-400,828
| -77% | -$11.1M |
|
408
Weyerhaeuser
WY
$18.2B
| $3.25M | 0.02% |
95,839
-1,625
| -2% | -$55K |
|
409
Cardinal Health
CAH
$36B
| $3.22M | 0.02% |
29,137
+140
| +0.5% | +$15.5K |
|
410
Tetra Tech
TTEK
$9.22B
| $3.18M | 0.02% |
67,360
-7,560
| -10% | -$357K |
|
411
Williams Companies
WMB
$70.3B
| $3.17M | 0.02% |
69,511
+3,280
| +5% | +$150K |
|
412
Dropbox
DBX
$8.42B
| $3.15M | 0.02% |
124,065
-3,206
| -3% | -$81.5K |
|
413
Crocs
CROX
$4.55B
| $3.12M | 0.02% |
+21,570
| New | +$3.12M |
|
414
Euronet Worldwide
EEFT
$3.62B
| $3.12M | 0.02% |
31,460
-1,798
| -5% | -$178K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.12M | 0.02% |
25,235
+3,208
| +15% | +$397K |
|
416
Ionis Pharmaceuticals
IONS
$10.3B
| $3.11M | 0.02% |
77,553
+1,211
| +2% | +$48.5K |
|
417
Vanguard Russell 1000 ETF
VONE
$6.71B
| $3.1M | 0.02% |
11,929
+2,761
| +30% | +$718K |
|
418
Moody's
MCO
$91.1B
| $3.1M | 0.02% |
6,531
-146
| -2% | -$69.3K |
|
419
Bruker
BRKR
$4.73B
| $3.09M | 0.02% |
44,724
-1,120
| -2% | -$77.3K |
|
420
KeyCorp
KEY
$20.9B
| $3.08M | 0.02% |
183,953
-22,123
| -11% | -$371K |
|
421
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.08M | 0.02% |
135,987
-225
| -0.2% | -$5.09K |
|
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3M | 0.02% |
14,991
-545
| -4% | -$109K |
|
423
ASML
ASML
$317B
| $2.99M | 0.02% |
3,589
+222
| +7% | +$185K |
|
424
DTE Energy
DTE
$28B
| $2.98M | 0.02% |
23,194
+3,354
| +17% | +$431K |
|
425
GE Vernova
GEV
$165B
| $2.96M | 0.02% |
11,614
-1,315
| -10% | -$335K |
|