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 | |
|---|---|---|---|---|---|---|
751
Intapp
INTA
$3.65B
| $730K | ﹤0.01% |
15,270
-505
| -3% | -$24.2K |
|
752
Descartes Systems
DSGX
$9.1B
| $729K | ﹤0.01% |
7,077
-730
| -9% | -$75.2K |
|
753
Avient
AVNT
$3.34B
| $726K | ﹤0.01% |
14,428
-295
| -2% | -$14.8K |
|
754
New York Times
NYT
$9.37B
| $723K | ﹤0.01% |
12,988
+5,523
| +74% | +$307K |
|
755
Ventas
VTR
$31.5B
| $723K | ﹤0.01% |
11,268
-430
| -4% | -$27.6K |
|
756
Comerica
CMA
$8.9B
| $719K | ﹤0.01% |
12,003
| – | – |
|
757
APA Corp
APA
$8.33B
| $719K | ﹤0.01% |
29,393
-177
| -0.6% | -$4.33K |
|
758
C3.ai
AI
$2.15B
| $718K | ﹤0.01% |
29,642
| – | – |
|
759
Houlihan Lokey
HLI
$14.1B
| $714K | ﹤0.01% |
4,518
-109
| -2% | -$17.2K |
|
760
Thor Industries
THO
$5.66B
| $706K | ﹤0.01% |
6,425
-320
| -5% | -$35.2K |
|
761
DNOW Inc
DNOW
$1.61B
| $705K | ﹤0.01% |
54,562
| – | – |
|
762
SEI Investments
SEIC
$10.7B
| $705K | ﹤0.01% |
10,189
| – | – |
|
763
Service Corp International
SCI
$11B
| $702K | ﹤0.01% |
8,897
+1,248
| +16% | +$98.5K |
|
764
Globe Life
GL
$11.3B
| $702K | ﹤0.01% |
6,625
+86
| +1% | +$9.11K |
|
765
Estee Lauder
EL
$31.5B
| $699K | ﹤0.01% |
7,014
-3,807
| -35% | -$380K |
|
766
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $697K | ﹤0.01% |
19,153
| – | – |
|
767
Rivian
RIVN
$16.9B
| $696K | ﹤0.01% |
62,012
+21,391
| +53% | +$240K |
|
768
Trimble
TRMB
$19.1B
| $694K | ﹤0.01% |
11,182
-380
| -3% | -$23.6K |
|
769
Lamb Weston
LW
$7.79B
| $690K | ﹤0.01% |
10,664
-3,240
| -23% | -$210K |
|
770
Gaming and Leisure Properties
GLPI
$13.6B
| $689K | ﹤0.01% |
13,398
-217
| -2% | -$11.2K |
|
771
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $686K | ﹤0.01% |
18,620
-1,630
| -8% | -$60K |
|
772
Churchill Downs
CHDN
$6.77B
| $686K | ﹤0.01% |
5,072
+90
| +2% | +$12.2K |
|
773
Wyndham Hotels & Resorts
WH
$6.43B
| $685K | ﹤0.01% |
8,765
-2,588
| -23% | -$202K |
|
774
Equity Lifestyle Properties
ELS
$11.7B
| $683K | ﹤0.01% |
9,567
-888
| -8% | -$63.4K |
|
775
Primoris Services
PRIM
$6.35B
| $675K | ﹤0.01% |
11,628
-325
| -3% | -$18.9K |
|