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 | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$45.3B
| $1.56M | 0.01% |
30,246
+1,181
| +4% | +$60.9K |
|
527
Hubbell
HUBB
$23.5B
| $1.56M | 0.01% |
3,637
-14
| -0.4% | -$6K |
|
528
ResMed
RMD
$39.4B
| $1.56M | 0.01% |
6,375
-234
| -4% | -$57.1K |
|
529
Cboe Global Markets
CBOE
$24.6B
| $1.56M | 0.01% |
7,595
-5
| -0.1% | -$1.02K |
|
530
EQT Corp
EQT
$31.8B
| $1.55M | 0.01% |
42,331
+1,967
| +5% | +$72.1K |
|
531
AvalonBay Communities
AVB
$27.5B
| $1.55M | 0.01% |
6,864
-200
| -3% | -$45.1K |
|
532
Kraft Heinz
KHC
$31.4B
| $1.54M | 0.01% |
43,971
+623
| +1% | +$21.9K |
|
533
Huntington Ingalls Industries
HII
$10.7B
| $1.53M | 0.01% |
5,791
-72
| -1% | -$19K |
|
534
Ford
F
$45.3B
| $1.53M | 0.01% |
144,810
+6,814
| +5% | +$72K |
|
535
Williams-Sonoma
WSM
$24.5B
| $1.52M | 0.01% |
9,801
+1,507
| +18% | +$233K |
|
536
AstraZeneca
AZN
$251B
| $1.51M | 0.01% |
19,413
+1,131
| +6% | +$88.1K |
|
537
Huntington Bancshares
HBAN
$25.8B
| $1.5M | 0.01% |
102,379
-3,792
| -4% | -$55.7K |
|
538
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.49M | 0.01% |
7,204
-691
| -9% | -$143K |
|
539
Cleveland-Cliffs
CLF
$5.58B
| $1.49M | 0.01% |
116,870
+90,477
| +343% | +$1.16M |
|
540
Revvity
RVTY
$9.71B
| $1.49M | 0.01% |
11,674
+1,994
| +21% | +$255K |
|
541
iShares US Home Construction ETF
ITB
$3.24B
| $1.49M | 0.01% |
11,725
-50
| -0.4% | -$6.36K |
|
542
PPL Corp
PPL
$26.4B
| $1.49M | 0.01% |
44,913
-1,110
| -2% | -$36.7K |
|
543
Delta Air Lines
DAL
$40B
| $1.47M | 0.01% |
28,910
+263
| +0.9% | +$13.4K |
|
544
Old Dominion Freight Line
ODFL
$30.8B
| $1.46M | 0.01% |
7,363
-525
| -7% | -$104K |
|
545
Genuine Parts
GPC
$19.3B
| $1.46M | 0.01% |
10,466
-168
| -2% | -$23.5K |
|
546
Global Payments
GPN
$20.7B
| $1.46M | 0.01% |
14,248
+617
| +5% | +$63.2K |
|
547
Entegris
ENTG
$11.9B
| $1.45M | 0.01% |
12,902
+14
| +0.1% | +$1.58K |
|
|
MCI
548
Barings Corporate Investors
MCI
$431M
| $1.45M | 0.01% |
72,820
+58,994
| +427% | +$1.18M |
|
549
iShares US Real Estate ETF
IYR
$3.61B
| $1.45M | 0.01% |
14,215
-215
| -1% | -$21.9K |
|
550
Conagra Brands
CAG
$9.29B
| $1.44M | 0.01% |
44,408
+1,718
| +4% | +$55.9K |
|