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 | |
|---|---|---|---|---|---|---|
676
MACOM Technology Solutions
MTSI
$9.81B
| $915K | 0.01% |
8,225
-210
| -2% | -$23.4K |
|
677
Lennox International
LII
$19.6B
| $915K | 0.01% |
1,514
-644
| -30% | -$389K |
|
678
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $909K | 0.01% |
21,813
-70
| -0.3% | -$2.92K |
|
679
Wynn Resorts
WYNN
$12.8B
| $902K | 0.01% |
9,403
-5,172
| -35% | -$496K |
|
680
DraftKings
DKNG
$22.7B
| $894K | 0.01% |
22,809
+8,185
| +56% | +$321K |
|
681
MGM Resorts International
MGM
$9.79B
| $894K | 0.01% |
22,864
+6,610
| +41% | +$258K |
|
682
iShares MSCI ACWI ETF
ACWI
$22.3B
| $891K | 0.01% |
7,456
| – | – |
|
683
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $890K | 0.01% |
6,381
+18
| +0.3% | +$2.51K |
|
684
Webster Financial
WBS
$10.2B
| $886K | 0.01% |
19,017
-255
| -1% | -$11.9K |
|
685
HEICO
HEI
$44.1B
| $885K | 0.01% |
3,385
+890
| +36% | +$233K |
|
686
Azenta
AZTA
$1.34B
| $877K | 0.01% |
18,097
+5,428
| +43% | +$263K |
|
687
International Paper
IP
$24.5B
| $876K | 0.01% |
17,932
-369
| -2% | -$18K |
|
688
Dimensional US Small Cap ETF
DFAS
$11.2B
| $876K | 0.01% |
13,502
-200
| -1% | -$13K |
|
689
Equity Residential
EQR
$25.2B
| $875K | 0.01% |
11,754
-104
| -0.9% | -$7.74K |
|
690
Insulet
PODD
$23.8B
| $875K | 0.01% |
3,759
+29
| +0.8% | +$6.75K |
|
691
Alexandria Real Estate Equities
ARE
$14.3B
| $870K | 0.01% |
7,328
-27
| -0.4% | -$3.21K |
|
692
Jacobs Solutions
J
$17.3B
| $867K | 0.01% |
6,689
-1,119
| -14% | -$145K |
|
693
Olin
OLN
$2.92B
| $867K | 0.01% |
18,069
+5,863
| +48% | +$281K |
|
694
Dimensional US Equity ETF
DFUS
$16.6B
| $865K | 0.01% |
13,907
-45
| -0.3% | -$2.8K |
|
695
Brown-Forman Class B
BF.B
$12.9B
| $865K | 0.01% |
17,578
+6,383
| +57% | +$314K |
|
696
RBC Bearings
RBC
$11.9B
| $864K | 0.01% |
2,885
-1,571
| -35% | -$470K |
|
697
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $863K | 0.01% |
12,784
-1,425
| -10% | -$96.2K |
|
698
Align Technology
ALGN
$9.64B
| $860K | 0.01% |
3,381
+1,081
| +47% | +$275K |
|
699
TKO Group
TKO
$16B
| $860K | 0.01% |
6,950
-40
| -0.6% | -$4.95K |
|
700
Liberty Live Group Series C
LLYVK
$9.25B
| $856K | 0.01% |
16,684
+7,408
| +80% | +$380K |
|