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 | |
|---|---|---|---|---|---|---|
776
EPAM Systems
EPAM
$8.53B
| $673K | ﹤0.01% |
3,381
+109
| +3% | +$21.7K |
|
777
MarketAxess Holdings
MKTX
$6.9B
| $673K | ﹤0.01% |
2,626
+97
| +4% | +$24.9K |
|
778
Patrick Industries
PATK
$3.72B
| $672K | ﹤0.01% |
7,083
-188
| -3% | -$17.8K |
|
779
SBA Communications
SBAC
$20.8B
| $667K | ﹤0.01% |
2,770
+10
| +0.4% | +$2.41K |
|
780
RLI Corp
RLI
$6.08B
| $660K | ﹤0.01% |
8,518
| – | – |
|
781
CMS Energy
CMS
$21.3B
| $658K | ﹤0.01% |
9,313
-109
| -1% | -$7.7K |
|
782
Ares Capital
ARCC
$15.8B
| $656K | ﹤0.01% |
31,348
-93
| -0.3% | -$1.95K |
|
783
HealthEquity
HQY
$7.88B
| $649K | ﹤0.01% |
7,933
-240
| -3% | -$19.6K |
|
784
UGI
UGI
$7.38B
| $645K | ﹤0.01% |
+25,793
| New | +$645K |
|
|
SGI
785
Somnigroup International Inc.
SGI
$17.9B
| $641K | ﹤0.01% |
11,737
-250
| -2% | -$13.7K |
|
786
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $636K | ﹤0.01% |
15,982
+7,118
| +80% | +$283K |
|
787
Pinnacle West Capital
PNW
$10.5B
| $636K | ﹤0.01% |
7,177
-433
| -6% | -$38.4K |
|
788
Moderna
MRNA
$9.46B
| $633K | ﹤0.01% |
9,471
+787
| +9% | +$52.6K |
|
789
Aptiv
APTV
$17.8B
| $633K | ﹤0.01% |
8,785
-1,077
| -11% | -$77.6K |
|
790
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $631K | ﹤0.01% |
3,517
+305
| +9% | +$54.7K |
|
791
Snowflake
SNOW
$76.5B
| $628K | ﹤0.01% |
5,465
-970
| -15% | -$111K |
|
792
Workday
WDAY
$60.5B
| $625K | ﹤0.01% |
2,558
-39
| -2% | -$9.53K |
|
793
Regency Centers
REG
$13.1B
| $623K | ﹤0.01% |
8,631
-846
| -9% | -$61.1K |
|
794
Amcor
AMCR
$19B
| $623K | ﹤0.01% |
54,999
-1,074
| -2% | -$12.2K |
|
795
AES
AES
$9.06B
| $621K | ﹤0.01% |
30,980
-204
| -0.7% | -$4.09K |
|
796
Phinia Inc
PHIN
$2.26B
| $620K | ﹤0.01% |
13,465
| – | – |
|
797
Ollie's Bargain Outlet
OLLI
$7.95B
| $619K | ﹤0.01% |
6,366
| – | – |
|
798
Canadian National Railway
CNI
$57.7B
| $618K | ﹤0.01% |
5,278
+431
| +9% | +$50.5K |
|
799
Dick's Sporting Goods
DKS
$20.4B
| $616K | ﹤0.01% |
2,950
+196
| +7% | +$40.9K |
|
800
CNA Financial
CNA
$12.8B
| $614K | ﹤0.01% |
12,536
-1,015
| -7% | -$49.7K |
|