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 | |
|---|---|---|---|---|---|---|
1001
Hexcel
HXL
$4.98B
| $358K | ﹤0.01% |
5,788
| – | – |
|
1002
Vanguard FTSE Europe ETF
VGK
$27.2B
| $357K | ﹤0.01% |
5,019
| – | – |
|
1003
Hillman Solutions
HLMN
$1.97B
| $356K | ﹤0.01% |
33,720
-1,130
| -3% | -$11.9K |
|
1004
Glacier Bancorp
GBCI
$5.8B
| $356K | ﹤0.01% |
7,790
-250
| -3% | -$11.4K |
|
1005
Goodyear
GT
$2.45B
| $353K | ﹤0.01% |
39,863
-55
| -0.1% | -$487 |
|
1006
Lyft
LYFT
$7.6B
| $352K | ﹤0.01% |
27,633
| – | – |
|
1007
VeriSign
VRSN
$27B
| $351K | ﹤0.01% |
1,850
-4,423
| -71% | -$840K |
|
1008
OceanFirst Financial
OCFC
$1.05B
| $351K | ﹤0.01% |
18,890
-625
| -3% | -$11.6K |
|
1009
Advanced Energy
AEIS
$6.02B
| $350K | ﹤0.01% |
3,327
+845
| +34% | +$88.9K |
|
1010
Certara
CERT
$1.75B
| $348K | ﹤0.01% |
29,719
-1,628
| -5% | -$19.1K |
|
1011
Miller Industries
MLR
$471M
| $348K | ﹤0.01% |
5,700
-1,314
| -19% | -$80.2K |
|
1012
Mine Safety
MSA
$6.73B
| $347K | ﹤0.01% |
1,954
-14,391
| -88% | -$2.55M |
|
1013
GSK
GSK
$83.5B
| $346K | ﹤0.01% |
8,473
-253
| -3% | -$10.3K |
|
1014
Avnet
AVT
$4.52B
| $346K | ﹤0.01% |
6,370
-112
| -2% | -$6.08K |
|
1015
iShares Morningstar Growth ETF
ILCG
$3B
| $346K | ﹤0.01% |
4,116
| – | – |
|
1016
Globant
GLOB
$2.58B
| $341K | ﹤0.01% |
1,722
-30
| -2% | -$5.94K |
|
1017
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $341K | ﹤0.01% |
9,162
+570
| +7% | +$21.2K |
|
1018
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $340K | ﹤0.01% |
3,187
| – | – |
|
1019
Mohawk Industries
MHK
$8.68B
| $339K | ﹤0.01% |
2,112
+50
| +2% | +$8.03K |
|
1020
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $339K | ﹤0.01% |
2,990
| – | – |
|
1021
FMC
FMC
$4.77B
| $339K | ﹤0.01% |
5,135
+183
| +4% | +$12.1K |
|
1022
Macy's
M
$4.67B
| $338K | ﹤0.01% |
21,531
-44
| -0.2% | -$690 |
|
1023
Pilgrim's Pride
PPC
$10.5B
| $337K | ﹤0.01% |
7,326
| – | – |
|
1024
Capital Group Growth ETF
CGGR
$15.9B
| $336K | ﹤0.01% |
+9,646
| New | +$336K |
|
1025
Chart Industries
GTLS
$8.98B
| $335K | ﹤0.01% |
2,701
-75
| -3% | -$9.31K |
|