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 | |
|---|---|---|---|---|---|---|
901
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $474K | ﹤0.01% |
4,938
| – | – |
|
902
The Mosaic Company
MOS
$10.7B
| $473K | ﹤0.01% |
17,670
-1,218
| -6% | -$32.6K |
|
903
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $473K | ﹤0.01% |
5,375
| – | – |
|
904
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $473K | ﹤0.01% |
7,539
+301
| +4% | +$18.9K |
|
905
CBIZ
CBZ
$3.13B
| $473K | ﹤0.01% |
7,023
-240
| -3% | -$16.2K |
|
906
Great Southern Bancorp
GSBC
$721M
| $472K | ﹤0.01% |
8,230
| – | – |
|
907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $469K | ﹤0.01% |
10,440
| – | – |
|
908
United Therapeutics
UTHR
$18.3B
| $469K | ﹤0.01% |
1,308
-19
| -1% | -$6.81K |
|
909
Etsy
ETSY
$5.91B
| $467K | ﹤0.01% |
8,402
-871
| -9% | -$48.4K |
|
910
Host Hotels & Resorts
HST
$12.2B
| $466K | ﹤0.01% |
26,497
-952
| -3% | -$16.8K |
|
911
Sun Communities
SUI
$16.4B
| $466K | ﹤0.01% |
3,445
-12
| -0.3% | -$1.62K |
|
912
Cohen & Steers
CNS
$3.66B
| $465K | ﹤0.01% |
4,844
-2,620
| -35% | -$251K |
|
913
MSC Industrial Direct
MSM
$5.14B
| $463K | ﹤0.01% |
5,377
| – | – |
|
914
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $463K | ﹤0.01% |
5,825
+1,210
| +26% | +$96.1K |
|
915
Under Armour
UAA
$2.16B
| $463K | ﹤0.01% |
51,912
| – | – |
|
916
Minerals Technologies
MTX
$2.04B
| $462K | ﹤0.01% |
5,987
-175
| -3% | -$13.5K |
|
917
Warner Bros
WBD
$40B
| $462K | ﹤0.01% |
55,963
+1,286
| +2% | +$10.6K |
|
918
Assurant
AIZ
$10.8B
| $461K | ﹤0.01% |
2,319
-230
| -9% | -$45.7K |
|
919
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $460K | ﹤0.01% |
11,161
-1,573
| -12% | -$64.9K |
|
920
Independence Realty Trust
IRT
$4.14B
| $460K | ﹤0.01% |
+22,440
| New | +$460K |
|
921
Schneider National
SNDR
$4.3B
| $459K | ﹤0.01% |
16,075
+7,520
| +88% | +$215K |
|
922
Ryder
R
$7.73B
| $459K | ﹤0.01% |
3,146
-34
| -1% | -$4.96K |
|
923
Liberty Live Group Series A
LLYVA
$9.09B
| $457K | ﹤0.01% |
9,225
| – | – |
|
924
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $452K | ﹤0.01% |
7,632
+1,755
| +30% | +$104K |
|
925
Teleflex
TFX
$5.86B
| $452K | ﹤0.01% |
1,827
+106
| +6% | +$26.2K |
|