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 | |
|---|---|---|---|---|---|---|
701
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $854K | 0.01% |
15,359
-30
| -0.2% | -$1.67K |
|
702
BorgWarner
BWA
$9.34B
| $851K | 0.01% |
23,459
+1,712
| +8% | +$62.1K |
|
|
BCPC
703
Balchem Corporation
BCPC
$5.05B
| $845K | 0.01% |
4,802
-105
| -2% | -$18.5K |
|
704
Liberty Media Series C
FWONK
$24.7B
| $845K | 0.01% |
10,910
-41
| -0.4% | -$3.18K |
|
705
Cloudflare
NET
$77.7B
| $841K | 0.01% |
10,401
-69
| -0.7% | -$5.58K |
|
706
MasterBrand
MBC
$1.62B
| $837K | 0.01% |
45,138
-1,251
| -3% | -$23.2K |
|
707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $834K | 0.01% |
19,951
-250
| -1% | -$10.5K |
|
708
Illumina
ILMN
$14.7B
| $831K | 0.01% |
6,376
+217
| +4% | +$28.3K |
|
709
Bunge Global
BG
$16.5B
| $831K | 0.01% |
8,600
-102
| -1% | -$9.86K |
|
710
Invesco Senior Loan ETF
BKLN
$6.87B
| $831K | 0.01% |
39,550
| – | – |
|
711
Champion Homes, Inc.
SKY
$4.19B
| $830K | 0.01% |
8,753
-249
| -3% | -$23.6K |
|
712
UFP Industries
UFPI
$5.84B
| $828K | 0.01% |
6,313
-189
| -3% | -$24.8K |
|
713
Jabil
JBL
$23.2B
| $825K | 0.01% |
6,888
-2,043
| -23% | -$245K |
|
714
Reinsurance Group of America
RGA
$12.7B
| $813K | 0.01% |
3,733
-367
| -9% | -$80K |
|
715
Dayforce
DAY
$10.9B
| $806K | ﹤0.01% |
13,161
-33
| -0.3% | -$2.02K |
|
716
AXIS Capital
AXS
$7.59B
| $802K | ﹤0.01% |
10,073
+46
| +0.5% | +$3.66K |
|
717
Woodward
WWD
$14.3B
| $793K | ﹤0.01% |
4,624
+95
| +2% | +$16.3K |
|
718
Keurig Dr Pepper
KDP
$37.3B
| $791K | ﹤0.01% |
21,117
+63
| +0.3% | +$2.36K |
|
719
Sprott Physical Gold
PHYS
$13B
| $790K | ﹤0.01% |
38,780
+13,478
| +53% | +$275K |
|
720
Atlassian
TEAM
$45.7B
| $789K | ﹤0.01% |
4,966
+90
| +2% | +$14.3K |
|
721
Sylvamo
SLVM
$1.75B
| $789K | ﹤0.01% |
9,186
-1
| -0% | -$86 |
|
722
Avantor
AVTR
$8.6B
| $787K | ﹤0.01% |
30,416
+256
| +0.8% | +$6.62K |
|
723
Camden Property Trust
CPT
$11.6B
| $782K | ﹤0.01% |
6,329
-22
| -0.3% | -$2.72K |
|
724
STAG Industrial
STAG
$6.68B
| $776K | ﹤0.01% |
19,861
-459
| -2% | -$17.9K |
|
725
C.H. Robinson
CHRW
$15.1B
| $776K | ﹤0.01% |
7,028
| – | – |
|