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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.9M | 0.02% |
47,513
-176
| -0.4% | -$10.8K |
|
427
Avery Dennison
AVY
$12.9B
| $2.89M | 0.02% |
13,087
+2
| +0% | +$442 |
|
428
Lennar Class A
LEN
$35.3B
| $2.83M | 0.02% |
15,571
+76
| +0.5% | +$13.8K |
|
429
Marriott International Class A Common Stock
MAR
$71.9B
| $2.82M | 0.02% |
11,361
+393
| +4% | +$97.7K |
|
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.82M | 0.02% |
30,632
-1,237
| -4% | -$114K |
|
431
Extra Space Storage
EXR
$30.9B
| $2.79M | 0.02% |
15,498
-946
| -6% | -$170K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.02% |
19,783
-985
| -5% | -$138K |
|
433
Southern Copper
SCCO
$82.4B
| $2.77M | 0.02% |
24,754
+95
| +0.4% | +$10.6K |
|
434
Light & Wonder
LNW
$7.5B
| $2.76M | 0.02% |
30,396
+2,887
| +10% | +$262K |
|
435
Welltower
WELL
$113B
| $2.73M | 0.02% |
21,331
-1,985
| -9% | -$254K |
|
436
Verisk Analytics
VRSK
$36.7B
| $2.72M | 0.02% |
10,141
+57
| +0.6% | +$15.3K |
|
437
Schlumberger
SLB
$53.6B
| $2.71M | 0.02% |
64,605
+958
| +2% | +$40.2K |
|
438
Kinder Morgan
KMI
$60.2B
| $2.71M | 0.02% |
122,595
+12,783
| +12% | +$282K |
|
439
Airbnb
ABNB
$75.2B
| $2.71M | 0.02% |
21,338
+2,658
| +14% | +$337K |
|
440
PACCAR
PCAR
$51.5B
| $2.68M | 0.02% |
27,202
+981
| +4% | +$96.8K |
|
441
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $2.65M | 0.02% |
21,509
-687
| -3% | -$84.6K |
|
442
Cass Information Systems
CASS
$564M
| $2.64M | 0.02% |
63,746
| – | – |
|
443
ESCO Technologies
ESE
$5.26B
| $2.62M | 0.02% |
20,310
-30,000
| -60% | -$3.87M |
|
444
TransDigm Group
TDG
$73.1B
| $2.61M | 0.02% |
1,831
-768
| -30% | -$1.1M |
|
445
Shell
SHEL
$210B
| $2.59M | 0.02% |
39,221
-1,145
| -3% | -$75.5K |
|
446
Dell
DELL
$84.5B
| $2.53M | 0.02% |
21,364
-792
| -4% | -$93.9K |
|
447
NVR
NVR
$22.9B
| $2.53M | 0.02% |
258
-47
| -15% | -$461K |
|
448
Bio-Techne
TECH
$8.22B
| $2.53M | 0.02% |
31,644
-4,397
| -12% | -$351K |
|
449
Novartis
NVS
$245B
| $2.49M | 0.02% |
21,637
+82
| +0.4% | +$9.43K |
|
450
Fortune Brands Innovations
FBIN
$7.1B
| $2.48M | 0.02% |
27,646
+2,192
| +9% | +$196K |
|