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 | |
|---|---|---|---|---|---|---|
851
Ameris Bancorp
ABCB
$5.09B
| $551K | ﹤0.01% |
8,830
-305
| -3% | -$19K |
|
852
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $548K | ﹤0.01% |
4,361
+780
| +22% | +$98K |
|
853
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $548K | ﹤0.01% |
7,540
-355
| -4% | -$25.8K |
|
854
F5
FFIV
$19.2B
| $547K | ﹤0.01% |
2,485
+78
| +3% | +$17.2K |
|
855
Graco
GGG
$14.2B
| $547K | ﹤0.01% |
6,251
-3,043
| -33% | -$266K |
|
856
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $547K | ﹤0.01% |
1,583
| – | – |
|
857
Flex
FLEX
$21.5B
| $545K | ﹤0.01% |
16,297
| – | – |
|
858
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $544K | ﹤0.01% |
13,033
+7,621
| +141% | +$318K |
|
859
Grand Canyon Education
LOPE
$5.83B
| $544K | ﹤0.01% |
3,836
-523
| -12% | -$74.2K |
|
860
Pinduoduo
PDD
$180B
| $542K | ﹤0.01% |
4,022
-3
| -0.1% | -$404 |
|
861
Citizens Financial Group
CFG
$22.3B
| $541K | ﹤0.01% |
13,177
+250
| +2% | +$10.3K |
|
862
Enphase Energy
ENPH
$5.08B
| $535K | ﹤0.01% |
4,731
+383
| +9% | +$43.3K |
|
863
Associated Banc-Corp
ASB
$4.34B
| $534K | ﹤0.01% |
24,795
+3,542
| +17% | +$76.3K |
|
864
Boot Barn
BOOT
$5.74B
| $533K | ﹤0.01% |
3,185
-1,154
| -27% | -$193K |
|
865
Mattel
MAT
$5.78B
| $531K | ﹤0.01% |
27,865
-327
| -1% | -$6.23K |
|
866
Ferguson
FERG
$44.7B
| $529K | ﹤0.01% |
2,666
+97
| +4% | +$19.3K |
|
867
Lazard
LAZ
$5.34B
| $529K | ﹤0.01% |
10,493
-2,762
| -21% | -$139K |
|
868
Qorvo
QRVO
$8.08B
| $524K | ﹤0.01% |
5,075
-71
| -1% | -$7.33K |
|
869
iShares Global Tech ETF
IXN
$5.91B
| $523K | ﹤0.01% |
6,333
| – | – |
|
870
EchoStar
SATS
$22.3B
| $522K | ﹤0.01% |
21,020
-16
| -0.1% | -$397 |
|
871
Medical Properties Trust
MPW
$2.74B
| $521K | ﹤0.01% |
89,058
+3,435
| +4% | +$20.1K |
|
|
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
| $516K | ﹤0.01% |
57,639
-25,616
| -31% | -$230K |
|
873
Elanco Animal Health
ELAN
$9.28B
| $516K | ﹤0.01% |
35,114
+741
| +2% | +$10.9K |
|
874
Prosperity Bancshares
PB
$6.37B
| $512K | ﹤0.01% |
7,111
+34
| +0.5% | +$2.45K |
|
875
Comfort Systems
FIX
$26.8B
| $511K | ﹤0.01% |
+1,308
| New | +$511K |
|