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 | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$27.4B
| $613K | ﹤0.01% |
10,814
-1,855
| -15% | -$105K |
|
802
Halozyme
HALO
$8.87B
| $613K | ﹤0.01% |
10,701
-3,920
| -27% | -$224K |
|
803
DocuSign
DOCU
$15.9B
| $612K | ﹤0.01% |
9,852
+341
| +4% | +$21.2K |
|
804
Matador Resources
MTDR
$6.16B
| $611K | ﹤0.01% |
12,360
+1,098
| +10% | +$54.3K |
|
805
Incyte
INCY
$16.8B
| $610K | ﹤0.01% |
+9,221
| New | +$610K |
|
806
Henry Schein
HSIC
$8.17B
| $609K | ﹤0.01% |
8,352
-5,400
| -39% | -$394K |
|
807
ICF International
ICFI
$1.77B
| $608K | ﹤0.01% |
3,647
-739
| -17% | -$123K |
|
808
Vanguard Consumer Staples ETF
VDC
$7.56B
| $606K | ﹤0.01% |
2,772
| – | – |
|
|
XYZ
809
Block, Inc.
XYZ
$45B
| $603K | ﹤0.01% |
8,983
+38
| +0.4% | +$2.55K |
|
810
First Hawaiian
FHB
$3.19B
| $603K | ﹤0.01% |
26,040
| – | – |
|
811
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $601K | ﹤0.01% |
23,770
-39,130
| -62% | -$990K |
|
812
SAP
SAP
$303B
| $599K | ﹤0.01% |
2,615
+14
| +0.5% | +$3.21K |
|
813
Teradata
TDC
$1.99B
| $599K | ﹤0.01% |
19,728
+232
| +1% | +$7.04K |
|
814
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $598K | ﹤0.01% |
11,360
-2,655
| -19% | -$140K |
|
815
Lumentum
LITE
$11.5B
| $597K | ﹤0.01% |
9,425
-625
| -6% | -$39.6K |
|
816
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $597K | ﹤0.01% |
20,446
-11,053
| -35% | -$323K |
|
817
Core & Main
CNM
$9.26B
| $593K | ﹤0.01% |
13,364
-49,305
| -79% | -$2.19M |
|
818
Vanguard Total International Stock ETF
VXUS
$103B
| $593K | ﹤0.01% |
9,164
+490
| +6% | +$31.7K |
|
819
Medpace
MEDP
$13.4B
| $592K | ﹤0.01% |
1,775
-483
| -21% | -$161K |
|
820
HEICO Class A
HEI.A
$35B
| $591K | ﹤0.01% |
+2,900
| New | +$591K |
|
821
Vail Resorts
MTN
$5.37B
| $590K | ﹤0.01% |
3,387
-605
| -15% | -$105K |
|
822
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $587K | ﹤0.01% |
12,090
| – | – |
|
823
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $587K | ﹤0.01% |
6,005
+1,282
| +27% | +$125K |
|
824
Toll Brothers
TOL
$13.8B
| $586K | ﹤0.01% |
3,793
+249
| +7% | +$38.5K |
|
825
Clean Harbors
CLH
$12.6B
| $585K | ﹤0.01% |
2,422
-65
| -3% | -$15.7K |
|