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 | |
|---|---|---|---|---|---|---|
926
Kaspi.kz JSC
KSPI
$16.2B
| $451K | ﹤0.01% |
4,259
| – | – |
|
927
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $450K | ﹤0.01% |
30,743
| – | – |
|
928
National Health Investors
NHI
$3.71B
| $450K | ﹤0.01% |
5,351
-165
| -3% | -$13.9K |
|
929
Kilroy Realty
KRC
$4.98B
| $448K | ﹤0.01% |
11,574
+342
| +3% | +$13.2K |
|
930
Ovintiv
OVV
$11B
| $447K | ﹤0.01% |
11,675
+185
| +2% | +$7.09K |
|
931
Seagate
STX
$41.1B
| $446K | ﹤0.01% |
4,070
+245
| +6% | +$26.8K |
|
932
News Corp Class A
NWSA
$16.2B
| $445K | ﹤0.01% |
16,696
+316
| +2% | +$8.42K |
|
|
SMAR
933
DELISTED
Smartsheet Inc.
SMAR
| $445K | ﹤0.01% |
8,030
-118
| -1% | -$6.53K |
|
|
BWIN
934
Baldwin Insurance Group
BWIN
$2.17B
| $444K | ﹤0.01% |
8,925
-290
| -3% | -$14.4K |
|
935
WIX.com
WIX
$9.13B
| $444K | ﹤0.01% |
2,656
-59
| -2% | -$9.86K |
|
936
First Solar
FSLR
$21.8B
| $443K | ﹤0.01% |
1,776
-98
| -5% | -$24.4K |
|
937
Boston Properties
BXP
$11.7B
| $443K | ﹤0.01% |
5,500
-291
| -5% | -$23.4K |
|
938
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $436K | ﹤0.01% |
16,740
| – | – |
|
939
Harley-Davidson
HOG
$3.65B
| $435K | ﹤0.01% |
11,283
| – | – |
|
940
Sterling Infrastructure
STRL
$9.16B
| $433K | ﹤0.01% |
2,986
+680
| +29% | +$98.6K |
|
941
Arrow Electronics
ARW
$6.54B
| $429K | ﹤0.01% |
3,227
+20
| +0.6% | +$2.66K |
|
942
Oxford Industries
OXM
$604M
| $427K | ﹤0.01% |
4,926
-175
| -3% | -$15.2K |
|
943
Tapestry
TPR
$21.9B
| $427K | ﹤0.01% |
9,092
-11,620
| -56% | -$546K |
|
944
ProShares Ultra S&P500
SSO
$7.4B
| $426K | ﹤0.01% |
4,720
| – | – |
|
945
TopBuild
BLD
$11.8B
| $426K | ﹤0.01% |
1,046
+64
| +7% | +$26K |
|
946
iShares US Industrials ETF
IYJ
$1.69B
| $425K | ﹤0.01% |
3,179
| – | – |
|
947
Brookfield
BN
$100B
| $425K | ﹤0.01% |
7,994
-1,729
| -18% | -$91.9K |
|
948
Veracyte
VCYT
$2.42B
| $424K | ﹤0.01% |
12,462
-479
| -4% | -$16.3K |
|
949
Supernus Pharmaceuticals
SUPN
$2.59B
| $422K | ﹤0.01% |
13,530
-305
| -2% | -$9.51K |
|
950
Wheaton Precious Metals
WPM
$47.9B
| $420K | ﹤0.01% |
6,884
| – | – |
|