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 | |
|---|---|---|---|---|---|---|
601
QCR Holdings
QCRH
$1.32B
| $1.19M | 0.01% |
16,142
| – | – |
|
602
Akamai
AKAM
$11B
| $1.19M | 0.01% |
11,814
-115
| -1% | -$11.6K |
|
603
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.19M | 0.01% |
30,858
| – | – |
|
604
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.18M | 0.01% |
47,097
| – | – |
|
605
East-West Bancorp
EWBC
$14.9B
| $1.17M | 0.01% |
14,174
-16
| -0.1% | -$1.32K |
|
606
Hewlett Packard
HPE
$32.2B
| $1.16M | 0.01% |
56,776
-744
| -1% | -$15.2K |
|
607
Wabtec
WAB
$32.4B
| $1.15M | 0.01% |
6,329
-9
| -0.1% | -$1.64K |
|
608
Baxter International
BAX
$12.3B
| $1.15M | 0.01% |
30,289
-472
| -2% | -$17.9K |
|
609
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.15M | 0.01% |
25,649
-940
| -4% | -$42.1K |
|
610
Applovin
APP
$192B
| $1.15M | 0.01% |
8,782
+221
| +3% | +$28.9K |
|
611
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.14M | 0.01% |
7,745
-740
| -9% | -$109K |
|
612
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.14M | 0.01% |
13,675
-1,042
| -7% | -$86.5K |
|
613
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.13M | 0.01% |
33,028
-175
| -0.5% | -$6K |
|
614
Texas Roadhouse
TXRH
$11B
| $1.13M | 0.01% |
6,388
+156
| +3% | +$27.6K |
|
615
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.13M | 0.01% |
21,955
+70
| +0.3% | +$3.59K |
|
616
Vistra
VST
$70.9B
| $1.12M | 0.01% |
9,472
+2,670
| +39% | +$317K |
|
617
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | 0.01% |
6,243
+2,885
| +86% | +$517K |
|
618
Vontier
VNT
$6.29B
| $1.11M | 0.01% |
32,974
-162,685
| -83% | -$5.49M |
|
619
Dollar General
DG
$23.4B
| $1.11M | 0.01% |
13,155
-124
| -0.9% | -$10.5K |
|
620
Baker Hughes
BKR
$46.3B
| $1.11M | 0.01% |
30,775
+921
| +3% | +$33.3K |
|
621
Ralph Lauren
RL
$18.9B
| $1.1M | 0.01% |
5,687
+66
| +1% | +$12.8K |
|
622
Schwab International Equity ETF
SCHF
$50.9B
| $1.1M | 0.01% |
53,440
| – | – |
|
623
iShares US Financials ETF
IYF
$4.03B
| $1.1M | 0.01% |
10,570
| – | – |
|
624
Nutanix
NTNX
$20.7B
| $1.09M | 0.01% |
18,447
-5,161
| -22% | -$306K |
|
625
Amdocs
DOX
$9.23B
| $1.08M | 0.01% |
12,389
-380
| -3% | -$33.2K |
|