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 | |
|---|---|---|---|---|---|---|
1051
Starwood Property Trust
STWD
$7.56B
| $308K | ﹤0.01% |
15,126
+1,242
| +9% | +$25.3K |
|
1052
Chord Energy
CHRD
$6B
| $307K | ﹤0.01% |
2,361
+98
| +4% | +$12.8K |
|
1053
iShares US Healthcare Providers ETF
IHF
$828M
| $307K | ﹤0.01% |
5,380
+250
| +5% | +$14.3K |
|
1054
CarMax
KMX
$9.19B
| $306K | ﹤0.01% |
3,958
-150
| -4% | -$11.6K |
|
1055
Cognex
CGNX
$7.55B
| $306K | ﹤0.01% |
7,552
-75
| -1% | -$3.04K |
|
1056
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $304K | ﹤0.01% |
1,383
-105
| -7% | -$23.1K |
|
1057
Voya Financial
VOYA
$7.39B
| $303K | ﹤0.01% |
3,827
-61
| -2% | -$4.83K |
|
1058
Fox Class A
FOXA
$28.7B
| $301K | ﹤0.01% |
+7,116
| New | +$301K |
|
1059
10x Genomics
TXG
$1.63B
| $300K | ﹤0.01% |
13,296
+1,946
| +17% | +$43.9K |
|
1060
ONE Gas
OGS
$4.56B
| $297K | ﹤0.01% |
3,986
+42
| +1% | +$3.13K |
|
1061
iShares MSCI Canada ETF
EWC
$3.28B
| $296K | ﹤0.01% |
7,139
-963
| -12% | -$40K |
|
1062
BOK Financial
BOKF
$7.08B
| $295K | ﹤0.01% |
2,821
| – | – |
|
1063
Independent Bank
INDB
$3.5B
| $293K | ﹤0.01% |
4,956
-155
| -3% | -$9.17K |
|
1064
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $292K | ﹤0.01% |
33,531
-2,350
| -7% | -$20.5K |
|
1065
Okta
OKTA
$16.2B
| $292K | ﹤0.01% |
3,928
-43
| -1% | -$3.2K |
|
1066
iShares MSCI Japan ETF
EWJ
$15.8B
| $292K | ﹤0.01% |
4,075
-88
| -2% | -$6.3K |
|
1067
RELX
RELX
$84.6B
| $291K | ﹤0.01% |
6,121
-9
| -0.1% | -$427 |
|
1068
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $290K | ﹤0.01% |
9,020
+640
| +8% | +$20.6K |
|
1069
Wintrust Financial
WTFC
$9.11B
| $289K | ﹤0.01% |
2,667
-471
| -15% | -$51.1K |
|
1070
Cadence Bank
CADE
$6.96B
| $289K | ﹤0.01% |
9,077
| – | – |
|
1071
Lucid Motors
LCID
$6.12B
| $288K | ﹤0.01% |
8,155
| – | – |
|
1072
UBS Group
UBS
$130B
| $287K | ﹤0.01% |
9,278
+346
| +4% | +$10.7K |
|
1073
Natera
NTRA
$23.9B
| $286K | ﹤0.01% |
+2,251
| New | +$286K |
|
1074
Capri Holdings
CPRI
$2.6B
| $283K | ﹤0.01% |
6,679
+17
| +0.3% | +$721 |
|
1075
Sanofi
SNY
$116B
| $282K | ﹤0.01% |
4,892
| – | – |
|