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 | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.04M | 0.01% |
24,342
+9,440
| +63% | +$791K |
|
477
Prudential Financial
PRU
$37.3B
| $2.03M | 0.01% |
16,770
+1,114
| +7% | +$135K |
|
478
Exelon
EXC
$43.7B
| $2M | 0.01% |
49,290
+674
| +1% | +$27.3K |
|
479
Celanese
CE
$4.91B
| $1.99M | 0.01% |
14,661
+4,552
| +45% | +$619K |
|
480
Archer Daniels Midland
ADM
$29.4B
| $1.97M | 0.01% |
32,902
-570
| -2% | -$34.1K |
|
481
Principal Financial Group
PFG
$17.8B
| $1.96M | 0.01% |
22,862
-813
| -3% | -$69.8K |
|
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.95M | 0.01% |
38,193
| – | – |
|
483
BP
BP
$89.1B
| $1.93M | 0.01% |
61,440
+40
| +0.1% | +$1.26K |
|
484
Biogen
BIIB
$20.8B
| $1.92M | 0.01% |
9,915
+1,014
| +11% | +$197K |
|
485
Diageo
DEO
$58.1B
| $1.9M | 0.01% |
13,558
-106
| -0.8% | -$14.9K |
|
486
Stifel
SF
$11.6B
| $1.9M | 0.01% |
20,263
-315
| -2% | -$29.6K |
|
487
Viatris
VTRS
$12B
| $1.87M | 0.01% |
161,164
+5,044
| +3% | +$58.6K |
|
488
Coinbase
COIN
$82.3B
| $1.87M | 0.01% |
10,486
-13,755
| -57% | -$2.45M |
|
489
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.87M | 0.01% |
13,783
-862
| -6% | -$117K |
|
490
Humana
HUM
$32.5B
| $1.86M | 0.01% |
5,884
-159
| -3% | -$50.4K |
|
491
Ball Corp
BALL
$13.6B
| $1.86M | 0.01% |
27,349
-8
| -0% | -$543 |
|
492
General Motors
GM
$54.6B
| $1.84M | 0.01% |
41,143
+2,954
| +8% | +$132K |
|
493
Alliant Energy
LNT
$16.5B
| $1.84M | 0.01% |
30,369
-1,221
| -4% | -$74.1K |
|
494
FirstEnergy
FE
$24.8B
| $1.84M | 0.01% |
41,406
-1,719
| -4% | -$76.2K |
|
495
KKR & Co
KKR
$125B
| $1.82M | 0.01% |
13,951
+978
| +8% | +$128K |
|
496
NXP Semiconductors
NXPI
$56.2B
| $1.81M | 0.01% |
7,562
+87
| +1% | +$20.9K |
|
497
J.M. Smucker
SJM
$11.7B
| $1.81M | 0.01% |
14,977
-81
| -0.5% | -$9.81K |
|
498
Hershey
HSY
$37.3B
| $1.81M | 0.01% |
9,436
+2,281
| +32% | +$437K |
|
499
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.8M | 0.01% |
9,118
+441
| +5% | +$87K |
|
500
CBRE Group
CBRE
$48.7B
| $1.8M | 0.01% |
14,435
-17
| -0.1% | -$2.12K |
|