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 | |
|---|---|---|---|---|---|---|
551
iShares US Healthcare ETF
IYH
$2.74B
| $1.44M | 0.01% |
22,085
-515
| -2% | -$33.5K |
|
552
Curtiss-Wright
CW
$18.7B
| $1.43M | 0.01% |
4,361
-2
| -0% | -$657 |
|
553
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.43M | 0.01% |
21,744
+950
| +5% | +$62.6K |
|
554
lululemon athletica
LULU
$19.4B
| $1.42M | 0.01% |
5,232
-92
| -2% | -$25K |
|
555
Mid-America Apartment Communities
MAA
$16.6B
| $1.41M | 0.01% |
8,899
+1,924
| +28% | +$306K |
|
556
Universal Health Services
UHS
$11.8B
| $1.41M | 0.01% |
6,163
+10
| +0.2% | +$2.29K |
|
557
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.41M | 0.01% |
17,370
+13,660
| +368% | +$1.11M |
|
558
Martin Marietta Materials
MLM
$37.2B
| $1.4M | 0.01% |
2,599
-127
| -5% | -$68.4K |
|
559
Affiliated Managers Group
AMG
$6.6B
| $1.39M | 0.01% |
7,833
| – | – |
|
560
Cullen/Frost Bankers
CFR
$8.11B
| $1.39M | 0.01% |
12,420
-631
| -5% | -$70.6K |
|
561
Cognizant
CTSH
$33.8B
| $1.38M | 0.01% |
17,843
-585
| -3% | -$45.2K |
|
562
Steris
STE
$24B
| $1.37M | 0.01% |
5,668
-110
| -2% | -$26.7K |
|
563
Halliburton
HAL
$19.3B
| $1.37M | 0.01% |
47,198
-180
| -0.4% | -$5.23K |
|
564
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.36M | 0.01% |
11,351
+249
| +2% | +$29.8K |
|
565
McCormick & Company Non-Voting
MKC
$18.4B
| $1.35M | 0.01% |
16,458
-664
| -4% | -$54.6K |
|
566
Unilever
UL
$154B
| $1.35M | 0.01% |
20,818
-7,116
| -25% | -$462K |
|
567
Sonoco
SON
$4.54B
| $1.35M | 0.01% |
24,663
-1,070
| -4% | -$58.5K |
|
568
iShares Bitcoin Trust
IBIT
$85.2B
| $1.34M | 0.01% |
37,168
-3,060
| -8% | -$111K |
|
569
Xylem
XYL
$33.5B
| $1.34M | 0.01% |
9,899
-31
| -0.3% | -$4.19K |
|
570
Huntsman Corp
HUN
$1.88B
| $1.33M | 0.01% |
55,014
-203,797
| -79% | -$4.93M |
|
571
Sealed Air
SEE
$4.83B
| $1.33M | 0.01% |
36,601
+14,766
| +68% | +$536K |
|
572
Veeva Systems
VEEV
$45B
| $1.33M | 0.01% |
6,330
+265
| +4% | +$55.6K |
|
573
Hartford Financial Services
HIG
$36.9B
| $1.33M | 0.01% |
11,286
+43
| +0.4% | +$5.06K |
|
574
CF Industries
CF
$14.1B
| $1.33M | 0.01% |
15,466
+744
| +5% | +$63.8K |
|
575
Murphy USA
MUSA
$7.26B
| $1.32M | 0.01% |
2,678
-111
| -4% | -$54.7K |
|