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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$38.9B
| $1.31M | 0.01% |
5,221
+482
| +10% | +$121K |
|
577
Vornado Realty Trust
VNO
$7.77B
| $1.3M | 0.01% |
33,100
| – | – |
|
578
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.3M | 0.01% |
9,851
| – | – |
|
579
Dollar Tree
DLTR
$20.2B
| $1.29M | 0.01% |
18,284
-3,145
| -15% | -$221K |
|
580
Guidewire Software
GWRE
$21.3B
| $1.28M | 0.01% |
7,010
-7
| -0.1% | -$1.28K |
|
581
Raymond James Financial
RJF
$33.2B
| $1.28M | 0.01% |
10,445
+658
| +7% | +$80.6K |
|
582
DexCom
DXCM
$29.8B
| $1.27M | 0.01% |
18,934
-23,278
| -55% | -$1.56M |
|
583
Willis Towers Watson
WTW
$32.2B
| $1.27M | 0.01% |
4,295
+308
| +8% | +$90.7K |
|
584
American International
AIG
$43.2B
| $1.26M | 0.01% |
17,234
+172
| +1% | +$12.6K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
47,370
-449
| -0.9% | -$12K |
|
586
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.26M | 0.01% |
17,557
-578
| -3% | -$41.4K |
|
587
Kyndryl
KD
$7.49B
| $1.25M | 0.01% |
54,394
+267
| +0.5% | +$6.14K |
|
588
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.24M | 0.01% |
4,522
-95
| -2% | -$26.1K |
|
589
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.24M | 0.01% |
14,943
| – | – |
|
590
Digital Realty Trust
DLR
$59.3B
| $1.24M | 0.01% |
7,649
+339
| +5% | +$54.9K |
|
591
OGE Energy
OGE
$8.85B
| $1.24M | 0.01% |
30,158
-577
| -2% | -$23.7K |
|
592
Cincinnati Financial
CINF
$23.8B
| $1.23M | 0.01% |
9,056
-566
| -6% | -$77K |
|
593
Monster Beverage
MNST
$61.3B
| $1.23M | 0.01% |
23,609
-10,595
| -31% | -$553K |
|
594
Nordson
NDSN
$12.6B
| $1.23M | 0.01% |
4,682
-28
| -0.6% | -$7.35K |
|
595
Burlington
BURL
$17.6B
| $1.23M | 0.01% |
4,657
+12
| +0.3% | +$3.16K |
|
596
Masco
MAS
$15.3B
| $1.21M | 0.01% |
14,451
+1,888
| +15% | +$158K |
|
597
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 0.01% |
4,275
+790
| +23% | +$223K |
|
598
Solventum
SOLV
$12.3B
| $1.2M | 0.01% |
17,263
+3,486
| +25% | +$243K |
|
599
RB Global
RBA
$21.6B
| $1.2M | 0.01% |
14,906
+1,426
| +11% | +$115K |
|
600
Synchrony
SYF
$27.8B
| $1.2M | 0.01% |
23,995
-271
| -1% | -$13.5K |
|