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 | |
|---|---|---|---|---|---|---|
826
Columbia Banking Systems
COLB
$7.9B
| $583K | ﹤0.01% |
22,343
| – | – |
|
827
W.P. Carey
WPC
$14.9B
| $583K | ﹤0.01% |
9,353
-268
| -3% | -$16.7K |
|
828
Owens Corning
OC
$13B
| $583K | ﹤0.01% |
3,300
+399
| +14% | +$70.4K |
|
829
Teledyne Technologies
TDY
$26B
| $581K | ﹤0.01% |
1,328
-93
| -7% | -$40.7K |
|
830
Lincoln National
LNC
$7.9B
| $581K | ﹤0.01% |
18,437
-54
| -0.3% | -$1.7K |
|
831
Magnolia Oil & Gas
MGY
$4.48B
| $579K | ﹤0.01% |
23,722
-740
| -3% | -$18.1K |
|
832
American Airlines Group
AAL
$8.5B
| $579K | ﹤0.01% |
51,510
+2,965
| +6% | +$33.3K |
|
833
Oshkosh
OSK
$8.92B
| $577K | ﹤0.01% |
5,757
+369
| +7% | +$37K |
|
834
iShares Silver Trust
SLV
$20.3B
| $577K | ﹤0.01% |
20,293
+2,103
| +12% | +$59.7K |
|
835
nCino
NCNO
$3.46B
| $575K | ﹤0.01% |
+18,202
| New | +$575K |
|
836
HF Sinclair
DINO
$9.63B
| $575K | ﹤0.01% |
12,899
-8,402
| -39% | -$374K |
|
837
Toyota
TM
$257B
| $574K | ﹤0.01% |
3,214
+73
| +2% | +$13K |
|
838
Advance Auto Parts
AAP
$3.64B
| $571K | ﹤0.01% |
14,648
+11,023
| +304% | +$430K |
|
839
Central Garden & Pet Class A
CENTA
$2.08B
| $568K | ﹤0.01% |
18,101
-530
| -3% | -$16.6K |
|
840
NorthWestern Energy
NWE
$3.48B
| $566K | ﹤0.01% |
9,900
+587
| +6% | +$33.6K |
|
841
Idacorp
IDA
$6.78B
| $566K | ﹤0.01% |
5,493
-150
| -3% | -$15.5K |
|
842
Floor & Decor
FND
$9.5B
| $566K | ﹤0.01% |
4,559
-599
| -12% | -$74.4K |
|
843
RH
RH
$4.26B
| $564K | ﹤0.01% |
1,686
| – | – |
|
844
Alcoa
AA
$8.23B
| $564K | ﹤0.01% |
14,613
+92
| +0.6% | +$3.55K |
|
845
Paycom
PAYC
$12.6B
| $563K | ﹤0.01% |
3,380
-45
| -1% | -$7.5K |
|
846
Masimo
MASI
$8.04B
| $563K | ﹤0.01% |
4,221
+33
| +0.8% | +$4.4K |
|
847
Cedar Fair
FUN
$2.21B
| $558K | ﹤0.01% |
+13,855
| New | +$558K |
|
848
Ally Financial
ALLY
$12.7B
| $556K | ﹤0.01% |
15,612
-717
| -4% | -$25.5K |
|
849
MongoDB
MDB
$27.7B
| $554K | ﹤0.01% |
2,050
-15
| -0.7% | -$4.06K |
|
850
RenaissanceRe
RNR
$11.3B
| $552K | ﹤0.01% |
2,025
-7
| -0.3% | -$1.91K |
|