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 | |
|---|---|---|---|---|---|---|
1026
Royal Gold
RGLD
$12.5B
| $332K | ﹤0.01% |
2,366
+22
| +0.9% | +$3.09K |
|
1027
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $331K | ﹤0.01% |
6,257
-800
| -11% | -$42.4K |
|
1028
BioMarin Pharmaceuticals
BMRN
$10.7B
| $331K | ﹤0.01% |
4,707
-3,949
| -46% | -$278K |
|
1029
Coca-Cola Consolidated
COKE
$10.8B
| $328K | ﹤0.01% |
2,490
| – | – |
|
1030
Antero Resources
AR
$10.1B
| $328K | ﹤0.01% |
11,434
+231
| +2% | +$6.62K |
|
1031
Kohl's
KSS
$1.81B
| $327K | ﹤0.01% |
15,485
-23
| -0.1% | -$485 |
|
1032
Schwab US Broad Market ETF
SCHB
$36.9B
| $327K | ﹤0.01% |
14,730
-1,713
| -10% | -$38K |
|
1033
Roblox
RBLX
$92.2B
| $326K | ﹤0.01% |
7,360
+400
| +6% | +$17.7K |
|
1034
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $326K | ﹤0.01% |
2,750
| – | – |
|
1035
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $325K | ﹤0.01% |
6,605
| – | – |
|
1036
Vodafone
VOD
$28.6B
| $325K | ﹤0.01% |
32,408
+487
| +2% | +$4.88K |
|
1037
Signet Jewelers
SIG
$3.8B
| $322K | ﹤0.01% |
3,123
| – | – |
|
1038
AtriCure
ATRC
$1.87B
| $322K | ﹤0.01% |
11,470
+2,181
| +23% | +$61.2K |
|
1039
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $320K | ﹤0.01% |
994
| – | – |
|
1040
Utz Brands
UTZ
$1.12B
| $319K | ﹤0.01% |
18,000
-560
| -3% | -$9.91K |
|
1041
Vitesse Energy
VTS
$992M
| $317K | ﹤0.01% |
13,217
| – | – |
|
1042
Doximity
DOCS
$13.2B
| $314K | ﹤0.01% |
+7,215
| New | +$314K |
|
1043
BJs Wholesale Club
BJ
$12.9B
| $314K | ﹤0.01% |
3,809
+209
| +6% | +$17.2K |
|
1044
ManpowerGroup
MAN
$1.83B
| $314K | ﹤0.01% |
4,272
+167
| +4% | +$12.3K |
|
1045
Fastly
FSLY
$1.16B
| $314K | ﹤0.01% |
41,425
+145
| +0.4% | +$1.1K |
|
1046
SPDR S&P Biotech ETF
XBI
$5.52B
| $312K | ﹤0.01% |
3,155
-439
| -12% | -$43.4K |
|
1047
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $311K | ﹤0.01% |
6,200
| – | – |
|
1048
Robinhood
HOOD
$105B
| $310K | ﹤0.01% |
13,245
+423
| +3% | +$9.91K |
|
1049
ICU Medical
ICUI
$3.33B
| $310K | ﹤0.01% |
1,700
-55
| -3% | -$10K |
|
1050
Knight Transportation
KNX
$6.97B
| $309K | ﹤0.01% |
5,730
+36
| +0.6% | +$1.94K |
|