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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.4B
| $1.08M | 0.01% |
3,746
+131
| +4% | +$37.9K |
|
627
Coterra Energy
CTRA
$18.6B
| $1.08M | 0.01% |
45,203
-534
| -1% | -$12.8K |
|
628
Toro Company
TTC
$7.68B
| $1.08M | 0.01% |
12,472
+3,304
| +36% | +$287K |
|
629
Western Digital
WDC
$33B
| $1.08M | 0.01% |
20,898
-261
| -1% | -$13.5K |
|
630
ScottsMiracle-Gro
SMG
$3.5B
| $1.07M | 0.01% |
12,291
| – | – |
|
631
Charles River Laboratories
CRL
$7.54B
| $1.06M | 0.01% |
5,397
-107
| -2% | -$21.1K |
|
632
Edison International
EIX
$21.4B
| $1.05M | 0.01% |
12,087
+80
| +0.7% | +$6.97K |
|
633
Devon Energy
DVN
$22.5B
| $1.05M | 0.01% |
26,831
-713
| -3% | -$27.9K |
|
634
Las Vegas Sands
LVS
$37.4B
| $1.05M | 0.01% |
20,828
+301
| +1% | +$15.2K |
|
635
Schwab US TIPS ETF
SCHP
$14.1B
| $1.04M | 0.01% |
38,890
+1,104
| +3% | +$29.6K |
|
636
Hasbro
HAS
$10.9B
| $1.04M | 0.01% |
14,369
-753
| -5% | -$54.5K |
|
637
SPX Corp
SPXC
$9.29B
| $1.04M | 0.01% |
6,515
-591
| -8% | -$94.2K |
|
638
TransUnion
TRU
$17.5B
| $1.04M | 0.01% |
9,903
-297
| -3% | -$31.1K |
|
639
Eastman Chemical
EMN
$7.47B
| $1.03M | 0.01% |
9,173
+15
| +0.2% | +$1.68K |
|
640
VanEck Agribusiness ETF
MOO
$623M
| $1.02M | 0.01% |
13,570
-1,250
| -8% | -$94.4K |
|
641
Brown & Brown
BRO
$30.5B
| $1.02M | 0.01% |
9,887
+438
| +5% | +$45.4K |
|
642
Pentair
PNR
$17.9B
| $1.02M | 0.01% |
10,465
-41,790
| -80% | -$4.09M |
|
643
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.02M | 0.01% |
39,016
| – | – |
|
644
Littelfuse
LFUS
$6.54B
| $1.01M | 0.01% |
3,802
+115
| +3% | +$30.5K |
|
645
Watsco
WSO
$15.8B
| $1.01M | 0.01% |
2,046
+763
| +59% | +$375K |
|
646
United Airlines
UAL
$34.8B
| $1.01M | 0.01% |
17,620
+196
| +1% | +$11.2K |
|
647
Exact Sciences
EXAS
$10.4B
| $1,000K | 0.01% |
14,678
+1,075
| +8% | +$73.2K |
|
648
Ingredion
INGR
$8.08B
| $997K | 0.01% |
7,254
-117
| -2% | -$16.1K |
|
649
Bank OZK
OZK
$5.89B
| $994K | 0.01% |
23,124
-435
| -2% | -$18.7K |
|
650
Popular Inc
BPOP
$8.45B
| $993K | 0.01% |
9,904
| – | – |
|