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 | |
|---|---|---|---|---|---|---|
951
SiriusXM
SIRI
$8.02B
| $420K | ﹤0.01% |
+17,743
| New | +$420K |
|
952
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $419K | ﹤0.01% |
+2,485
| New | +$419K |
|
953
International Flavors & Fragrances
IFF
$17B
| $419K | ﹤0.01% |
3,989
+558
| +16% | +$58.6K |
|
954
Zillow
Z
$21.6B
| $413K | ﹤0.01% |
6,475
-309
| -5% | -$19.7K |
|
955
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $413K | ﹤0.01% |
4,569
-260
| -5% | -$23.5K |
|
956
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $410K | ﹤0.01% |
5,342
-7
| -0.1% | -$537 |
|
957
Super Micro Computer
SMCI
$26.1B
| $409K | ﹤0.01% |
9,830
-20,830
| -68% | -$867K |
|
958
Ashland
ASH
$2.5B
| $408K | ﹤0.01% |
4,695
| – | – |
|
959
Howard Hughes
HHH
$4.85B
| $408K | ﹤0.01% |
5,273
-258
| -5% | -$20K |
|
960
Flywire
FLYW
$1.68B
| $408K | ﹤0.01% |
24,895
-852
| -3% | -$14K |
|
961
Southwest Airlines
LUV
$16.7B
| $407K | ﹤0.01% |
13,742
-180
| -1% | -$5.33K |
|
962
Manulife Financial
MFC
$54B
| $405K | ﹤0.01% |
13,696
+2,676
| +24% | +$79.1K |
|
963
Vanguard Extended Market ETF
VXF
$24.5B
| $401K | ﹤0.01% |
2,205
-35
| -2% | -$6.37K |
|
964
Healthpeak Properties
DOC
$12.6B
| $400K | ﹤0.01% |
17,480
+514
| +3% | +$11.8K |
|
965
iShares MBS ETF
MBB
$41.5B
| $399K | ﹤0.01% |
4,166
+1,940
| +87% | +$186K |
|
966
Rio Tinto
RIO
$102B
| $398K | ﹤0.01% |
5,597
-4,373
| -44% | -$311K |
|
967
Carnival Corp
CCL
$44B
| $397K | ﹤0.01% |
21,485
+1,035
| +5% | +$19.1K |
|
|
IBTE
968
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $395K | ﹤0.01% |
+16,471
| New | +$395K |
|
969
Avantis US Equity ETF
AVUS
$9.64B
| $395K | ﹤0.01% |
4,150
| – | – |
|
970
Invitation Homes
INVH
$18.8B
| $393K | ﹤0.01% |
11,135
-1,416
| -11% | -$49.9K |
|
971
Expedia Group
EXPE
$27.4B
| $392K | ﹤0.01% |
2,648
-19
| -0.7% | -$2.81K |
|
972
FNB Corp
FNB
$5.9B
| $389K | ﹤0.01% |
27,569
-111
| -0.4% | -$1.57K |
|
973
Asbury Automotive
ABG
$4.97B
| $388K | ﹤0.01% |
1,628
-53
| -3% | -$12.6K |
|
974
Silicon Laboratories
SLAB
$4.45B
| $388K | ﹤0.01% |
3,356
-90
| -3% | -$10.4K |
|
975
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $387K | ﹤0.01% |
7,196
| – | – |
|