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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.4B
| $2.46M | 0.02% |
16,344
+758
| +5% | +$114K |
|
452
Zimmer Biomet
ZBH
$20.7B
| $2.39M | 0.01% |
22,169
-700
| -3% | -$75.6K |
|
453
iShares International Select Dividend ETF
IDV
$5.78B
| $2.39M | 0.01% |
79,132
-1,075
| -1% | -$32.5K |
|
454
Yum China
YUMC
$16.3B
| $2.39M | 0.01% |
53,133
-806
| -1% | -$36.3K |
|
455
Franklin Resources
BEN
$12.9B
| $2.36M | 0.01% |
116,975
-457
| -0.4% | -$9.21K |
|
456
Quest Diagnostics
DGX
$20.4B
| $2.35M | 0.01% |
15,165
-617
| -4% | -$95.8K |
|
457
Iron Mountain
IRM
$27.3B
| $2.35M | 0.01% |
19,776
-5,773
| -23% | -$686K |
|
458
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.34M | 0.01% |
40,748
-1,074
| -3% | -$61.8K |
|
459
eBay
EBAY
$42.5B
| $2.27M | 0.01% |
34,915
-6,244
| -15% | -$407K |
|
460
Fortinet
FTNT
$61.2B
| $2.27M | 0.01% |
29,245
-217
| -0.7% | -$16.8K |
|
461
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.25M | 0.01% |
27,910
+2,006
| +8% | +$162K |
|
462
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.25M | 0.01% |
23,975
+1,000
| +4% | +$93.8K |
|
463
CenterPoint Energy
CNP
$24.4B
| $2.25M | 0.01% |
76,377
+1,760
| +2% | +$51.8K |
|
464
Marvell Technology
MRVL
$57.6B
| $2.21M | 0.01% |
30,690
-1,820
| -6% | -$131K |
|
465
Evergy
EVRG
$16.3B
| $2.21M | 0.01% |
35,602
-2,181
| -6% | -$135K |
|
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.2M | 0.01% |
18,300
| – | – |
|
467
United Rentals
URI
$62.4B
| $2.19M | 0.01% |
2,710
-22
| -0.8% | -$17.8K |
|
|
HES
468
DELISTED
Hess
HES
| $2.18M | 0.01% |
16,044
+250
| +2% | +$34K |
|
469
Western Alliance Bancorporation
WAL
$9.86B
| $2.17M | 0.01% |
25,144
| – | – |
|
470
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.01% |
26,034
-3,925
| -13% | -$326K |
|
471
Bank of New York Mellon
BK
$73.4B
| $2.16M | 0.01% |
29,995
+352
| +1% | +$25.3K |
|
472
Zebra Technologies
ZBRA
$16B
| $2.14M | 0.01% |
5,778
+125
| +2% | +$46.3K |
|
473
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.11M | 0.01% |
26,938
-130
| -0.5% | -$10.2K |
|
474
Vertiv
VRT
$48B
| $2.06M | 0.01% |
20,752
-133
| -0.6% | -$13.2K |
|
475
Edwards Lifesciences
EW
$46.9B
| $2.06M | 0.01% |
31,250
-884
| -3% | -$58.3K |
|