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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$7.05B
| $507K | ﹤0.01% |
3,645
-12
| -0.3% | -$1.67K |
|
877
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $507K | ﹤0.01% |
4,016
| – | – |
|
878
Icon
ICLR
$13.5B
| $507K | ﹤0.01% |
1,763
+301
| +21% | +$86.5K |
|
879
Timken Company
TKR
$5.46B
| $505K | ﹤0.01% |
5,994
+310
| +5% | +$26.1K |
|
880
National Grid
NGG
$70.3B
| $503K | ﹤0.01% |
7,555
+159
| +2% | +$10.6K |
|
881
Murphy Oil
MUR
$3.67B
| $501K | ﹤0.01% |
14,843
+3,763
| +34% | +$127K |
|
882
Schwab US REIT ETF
SCHH
$8.44B
| $500K | ﹤0.01% |
21,585
+5,654
| +35% | +$131K |
|
883
Fortrea Holdings
FTRE
$934M
| $499K | ﹤0.01% |
24,962
+10,705
| +75% | +$214K |
|
884
Insmed
INSM
$30.7B
| $499K | ﹤0.01% |
6,833
+163
| +2% | +$11.9K |
|
885
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $497K | ﹤0.01% |
20,570
| – | – |
|
886
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $497K | ﹤0.01% |
45,142
+3,939
| +10% | +$43.3K |
|
887
Vanguard Financials ETF
VFH
$13B
| $496K | ﹤0.01% |
4,509
-325
| -7% | -$35.7K |
|
888
iShares Global Clean Energy ETF
ICLN
$1.6B
| $494K | ﹤0.01% |
33,620
-23,685
| -41% | -$348K |
|
889
Ryman Hospitality Properties
RHP
$6.38B
| $493K | ﹤0.01% |
4,600
-1,365
| -23% | -$146K |
|
890
Tri Pointe Homes
TPH
$3.16B
| $493K | ﹤0.01% |
10,870
+170
| +2% | +$7.7K |
|
891
SPDR S&P Dividend ETF
SDY
$20.5B
| $491K | ﹤0.01% |
3,459
| – | – |
|
892
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $490K | ﹤0.01% |
10,380
| – | – |
|
893
Gentex
GNTX
$6.24B
| $489K | ﹤0.01% |
16,468
+2,827
| +21% | +$83.9K |
|
894
Agree Realty
ADC
$8.15B
| $487K | ﹤0.01% |
6,470
-115
| -2% | -$8.66K |
|
|
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $486K | ﹤0.01% |
6,643
-134
| -2% | -$9.81K |
|
896
Neurocrine Biosciences
NBIX
$14.1B
| $484K | ﹤0.01% |
4,199
+108
| +3% | +$12.4K |
|
897
Horace Mann Educators
HMN
$1.92B
| $478K | ﹤0.01% |
13,680
-510
| -4% | -$17.8K |
|
898
Pinnacle Financial Partners
PNFP
$7.54B
| $475K | ﹤0.01% |
4,849
-5
| -0.1% | -$490 |
|
899
VICI Properties
VICI
$35.4B
| $474K | ﹤0.01% |
14,232
+1,608
| +13% | +$53.6K |
|
900
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $474K | ﹤0.01% |
7,961
+3,371
| +73% | +$201K |
|