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 | |
|---|---|---|---|---|---|---|
976
SPDR NYSE Technology ETF
XNTK
$1.32B
| $387K | ﹤0.01% |
1,957
| – | – |
|
977
Schwab U.S Small- Cap ETF
SCHA
$19B
| $386K | ﹤0.01% |
14,976
-50
| -0.3% | -$1.29K |
|
978
Pinterest
PINS
$23.8B
| $384K | ﹤0.01% |
11,868
+378
| +3% | +$12.2K |
|
979
Cathay General Bancorp
CATY
$3.4B
| $383K | ﹤0.01% |
8,910
-285
| -3% | -$12.2K |
|
980
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $382K | ﹤0.01% |
14,340
-480
| -3% | -$12.8K |
|
981
NiSource
NI
$19.4B
| $382K | ﹤0.01% |
11,012
+1,000
| +10% | +$34.7K |
|
982
AB InBev
BUD
$115B
| $380K | ﹤0.01% |
5,739
-248
| -4% | -$16.4K |
|
983
Kontoor Brands
KTB
$4.67B
| $380K | ﹤0.01% |
4,649
-110
| -2% | -$9K |
|
984
Spectrum Brands
SPB
$1.33B
| $380K | ﹤0.01% |
3,992
-12
| -0.3% | -$1.14K |
|
985
First Trust Capital Strength ETF
FTCS
$8.53B
| $378K | ﹤0.01% |
4,168
| – | – |
|
986
Mister Car Wash
MCW
$1.81B
| $377K | ﹤0.01% |
57,898
| – | – |
|
987
AptarGroup
ATR
$9.03B
| $376K | ﹤0.01% |
2,349
+75
| +3% | +$12K |
|
988
Viavi Solutions
VIAV
$2.74B
| $374K | ﹤0.01% |
41,480
-1,495
| -3% | -$13.5K |
|
989
Vanguard Communication Services ETF
VOX
$5.87B
| $373K | ﹤0.01% |
2,566
| – | – |
|
|
PPBI
990
DELISTED
Pacific Premier Bancorp
PPBI
| $373K | ﹤0.01% |
14,821
-524
| -3% | -$13.2K |
|
991
Fidelity National Financial
FNF
$16.5B
| $372K | ﹤0.01% |
5,991
+200
| +3% | +$12.4K |
|
992
Phreesia
PHR
$1.53B
| $371K | ﹤0.01% |
16,281
-610
| -4% | -$13.9K |
|
993
CACI
CACI
$10.8B
| $371K | ﹤0.01% |
735
+160
| +28% | +$80.7K |
|
|
AZPN
994
DELISTED
Aspen Technology Inc
AZPN
| $370K | ﹤0.01% |
1,550
+47
| +3% | +$11.2K |
|
995
Alibaba
BABA
$371B
| $366K | ﹤0.01% |
3,451
-653
| -16% | -$69.3K |
|
996
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $365K | ﹤0.01% |
8,100
| – | – |
|
997
Artivion
AORT
$2B
| $365K | ﹤0.01% |
13,700
-440
| -3% | -$11.7K |
|
998
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $362K | ﹤0.01% |
3,774
| – | – |
|
999
Paylocity
PCTY
$9.48B
| $361K | ﹤0.01% |
2,188
-140
| -6% | -$23.1K |
|
1000
Bank of Montreal
BMO
$90.8B
| $360K | ﹤0.01% |
3,996
+1
| +0% | +$90 |
|