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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.7B
| $1.79M | 0.01% |
12,290
-27
| -0.2% | -$3.94K |
|
502
Johnson Controls International
JCI
$70.9B
| $1.78M | 0.01% |
22,984
+186
| +0.8% | +$14.4K |
|
503
ITT
ITT
$13.6B
| $1.78M | 0.01% |
11,901
+362
| +3% | +$54.1K |
|
504
Kellanova
K
$27.5B
| $1.77M | 0.01% |
21,985
-2,035
| -8% | -$164K |
|
505
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.77M | 0.01% |
38,922
+32,375
| +495% | +$1.47M |
|
506
GE HealthCare
GEHC
$35.3B
| $1.77M | 0.01% |
18,810
-217
| -1% | -$20.4K |
|
507
Entergy
ETR
$39.3B
| $1.76M | 0.01% |
26,774
-652
| -2% | -$42.9K |
|
508
Fifth Third Bancorp
FITB
$30.1B
| $1.74M | 0.01% |
40,592
-158
| -0.4% | -$6.77K |
|
509
Kroger
KR
$44B
| $1.72M | 0.01% |
30,039
-6,845
| -19% | -$392K |
|
510
Highwoods Properties
HIW
$3.44B
| $1.71M | 0.01% |
50,930
-3,089
| -6% | -$104K |
|
511
M&T Bank
MTB
$31.1B
| $1.7M | 0.01% |
9,563
-130
| -1% | -$23.2K |
|
512
Diamondback Energy
FANG
$40.1B
| $1.7M | 0.01% |
9,879
-205
| -2% | -$35.3K |
|
513
Markel Group
MKL
$24.4B
| $1.7M | 0.01% |
1,081
-506
| -32% | -$794K |
|
514
Live Nation Entertainment
LYV
$39.6B
| $1.69M | 0.01% |
15,465
-4,634
| -23% | -$507K |
|
515
Newmont
NEM
$85.3B
| $1.69M | 0.01% |
31,543
-6,429
| -17% | -$344K |
|
516
Essex Property Trust
ESS
$17.1B
| $1.64M | 0.01% |
5,554
-72
| -1% | -$21.3K |
|
517
Charter Communications
CHTR
$35.9B
| $1.64M | 0.01% |
5,058
-270
| -5% | -$87.5K |
|
518
Spire
SR
$4.49B
| $1.63M | 0.01% |
24,186
+527
| +2% | +$35.5K |
|
519
Quanta Services
PWR
$58.2B
| $1.62M | 0.01% |
5,447
+220
| +4% | +$65.6K |
|
520
Realty Income
O
$54.3B
| $1.6M | 0.01% |
25,224
-1,841
| -7% | -$117K |
|
521
Mercado Libre
MELI
$118B
| $1.6M | 0.01% |
779
-23
| -3% | -$47.2K |
|
522
Atmos Energy
ATO
$26.4B
| $1.59M | 0.01% |
11,437
+1,268
| +12% | +$176K |
|
523
Crown Holdings
CCK
$10.9B
| $1.59M | 0.01% |
16,534
-75
| -0.5% | -$7.19K |
|
524
ON Semiconductor
ON
$19.8B
| $1.59M | 0.01% |
21,832
-154
| -0.7% | -$11.2K |
|
525
DT Midstream
DTM
$10.8B
| $1.57M | 0.01% |
19,911
+1,932
| +11% | +$152K |
|