CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$16.3B
(+5.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
447
Reduced
587
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $54.5M | 0.33% |
262,663
-59
| -0% | -$12.2K |
|
77
Arch Capital
ACGL
$34.7B
| $54.1M | 0.33% |
483,194
+1,044
| +0.2% | +$117K |
|
78
Deere & Co
DE
$127B
| $53.5M | 0.33% |
128,130
-35
| -0% | -$14.6K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $52.8M | 0.32% |
161,468
+2,975
| +2% | +$972K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $51.8M | 0.32% |
537,224
+6,937
| +1% | +$669K |
|
81
Valvoline
VVV
$4.88B
| $51.6M | 0.32% |
1,232,013
+21,369
| +2% | +$894K |
|
82
Capital One
COF
$142B
| $50M | 0.31% |
334,025
+7,456
| +2% | +$1.12M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $49.6M | 0.3% |
1,036,261
-11,527
| -1% | -$552K |
|
84
Abbott
ABT
$230B
| $49.4M | 0.3% |
433,583
-83
| -0% | -$9.46K |
|
85
American Electric Power
AEP
$58.8B
| $48.6M | 0.3% |
473,828
+15,925
| +3% | +$1.63M |
|
86
ConocoPhillips
COP
$118B
| $47.2M | 0.29% |
448,735
-48,836
| -10% | -$5.14M |
|
87
Northrop Grumman
NOC
$83.2B
| $46.8M | 0.29% |
88,696
+895
| +1% | +$473K |
|
88
Bank of America
BAC
$371B
| $46.7M | 0.29% |
1,175,795
-46,766
| -4% | -$1.86M |
|
89
Republic Services
RSG
$72.6B
| $44.5M | 0.27% |
221,565
+8,096
| +4% | +$1.63M |
|
90
Trane Technologies
TT
$90.9B
| $43.4M | 0.27% |
111,720
-673
| -0.6% | -$262K |
|
91
Constellation Brands
STZ
$25.8B
| $42.6M | 0.26% |
165,450
+3,665
| +2% | +$944K |
|
92
Cisco
CSCO
$268B
| $42.1M | 0.26% |
790,611
-31,364
| -4% | -$1.67M |
|
93
Illinois Tool Works
ITW
$76.2B
| $40.9M | 0.25% |
156,199
-3,738
| -2% | -$980K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $40.5M | 0.25% |
128,682
+3,271
| +3% | +$1.03M |
|
95
Honeywell
HON
$136B
| $39.5M | 0.24% |
190,884
-2,351
| -1% | -$486K |
|
|
96
First Citizens BancShares
FCNCA
$25.7B
| $39.3M | 0.24% |
21,345
+20,906
| +4,762% | +$38.5M |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $39.2M | 0.24% |
290,285
+7,344
| +3% | +$992K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $38.4M | 0.24% |
170,149
+973
| +0.6% | +$220K |
|
99
CME Group
CME
$97.1B
| $37.5M | 0.23% |
169,881
-2,378
| -1% | -$525K |
|
100
Royal Caribbean
RCL
$96.4B
| $35.9M | 0.22% |
202,441
+1,277
| +0.6% | +$226K |
|