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 | |
|---|---|---|---|---|---|---|
726
iShares US Medical Devices ETF
IHI
$4.24B
| $767K | ﹤0.01% |
12,960
-420
| -3% | -$24.9K |
|
727
Leidos
LDOS
$23.1B
| $765K | ﹤0.01% |
4,693
+386
| +9% | +$62.9K |
|
728
Dolby
DLB
$6.8B
| $761K | ﹤0.01% |
9,949
-624
| -6% | -$47.8K |
|
729
Novanta
NOVT
$4.14B
| $761K | ﹤0.01% |
4,251
-125
| -3% | -$22.4K |
|
730
WEX
WEX
$5.81B
| $760K | ﹤0.01% |
3,624
+60
| +2% | +$12.6K |
|
731
Encompass Health
EHC
$12.6B
| $757K | ﹤0.01% |
7,835
+200
| +3% | +$19.3K |
|
732
Brighthouse Financial
BHF
$2.79B
| $755K | ﹤0.01% |
16,760
+22
| +0.1% | +$991 |
|
733
Steel Dynamics
STLD
$19.5B
| $754K | ﹤0.01% |
5,981
+73
| +1% | +$9.2K |
|
734
Allison Transmission
ALSN
$7.41B
| $752K | ﹤0.01% |
7,826
+215
| +3% | +$20.7K |
|
735
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $752K | ﹤0.01% |
5,024
-300
| -6% | -$44.9K |
|
736
VF Corp
VFC
$5.85B
| $750K | ﹤0.01% |
37,569
+4,114
| +12% | +$82.1K |
|
737
Gen Digital
GEN
$18B
| $748K | ﹤0.01% |
27,263
-131,299
| -83% | -$3.6M |
|
738
Bath & Body Works
BBWI
$5.81B
| $747K | ﹤0.01% |
23,394
| – | – |
|
739
Liberty Broadband Class C
LBRDK
$8.67B
| $745K | ﹤0.01% |
9,644
+1,153
| +14% | +$89.1K |
|
740
LKQ Corp
LKQ
$8.26B
| $742K | ﹤0.01% |
18,599
+1,863
| +11% | +$74.4K |
|
741
Vanguard Energy ETF
VDE
$7.34B
| $742K | ﹤0.01% |
6,060
| – | – |
|
742
AppFolio
APPF
$9.92B
| $742K | ﹤0.01% |
3,150
-83
| -3% | -$19.5K |
|
743
Silgan Holdings
SLGN
$4.71B
| $741K | ﹤0.01% |
14,121
-2,475
| -15% | -$130K |
|
744
IDEX
IEX
$12.1B
| $741K | ﹤0.01% |
3,455
-5,071
| -59% | -$1.09M |
|
745
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $741K | ﹤0.01% |
6,460
| – | – |
|
746
Globus Medical
GMED
$7.89B
| $738K | ﹤0.01% |
10,319
-337
| -3% | -$24.1K |
|
747
Carvana
CVNA
$50.4B
| $738K | ﹤0.01% |
4,237
-210
| -5% | -$36.6K |
|
748
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $736K | ﹤0.01% |
8,904
+685
| +8% | +$56.6K |
|
749
Janus Henderson
JHG
$6.96B
| $733K | ﹤0.01% |
19,242
+1,872
| +11% | +$71.3K |
|
|
CHX
750
DELISTED
ChampionX
CHX
| $732K | ﹤0.01% |
24,269
-240
| -1% | -$7.24K |
|