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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $217K | ﹤0.01% |
2,771
+2
| +0.1% | +$157 |
|
1152
Generac Holdings
GNRC
$11B
| $217K | ﹤0.01% |
+1,366
| New | +$217K |
|
1153
TotalEnergies
TTE
$133B
| $217K | ﹤0.01% |
3,356
+33
| +1% | +$2.13K |
|
1154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $216K | ﹤0.01% |
+5,863
| New | +$216K |
|
1155
Twilio
TWLO
$15.6B
| $215K | ﹤0.01% |
3,303
-343
| -9% | -$22.4K |
|
1156
HDFC Bank
HDB
$180B
| $214K | ﹤0.01% |
3,427
+225
| +7% | +$14.1K |
|
|
AMTM
1157
Amentum Holdings, Inc.
AMTM
$5.8B
| $214K | ﹤0.01% |
+6,623
| New | +$214K |
|
1158
Invesco Pharmaceuticals ETF
PJP
$268M
| $213K | ﹤0.01% |
2,450
| – | – |
|
1159
Erie Indemnity
ERIE
$17.6B
| $213K | ﹤0.01% |
+394
| New | +$213K |
|
1160
Crinetics Pharmaceuticals
CRNX
$3.2B
| $212K | ﹤0.01% |
+4,155
| New | +$212K |
|
1161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $212K | ﹤0.01% |
5,623
-1,142
| -17% | -$43K |
|
1162
Aecom
ACM
$16.9B
| $211K | ﹤0.01% |
+2,044
| New | +$211K |
|
1163
Range Resources
RRC
$8.48B
| $211K | ﹤0.01% |
6,848
+369
| +6% | +$11.4K |
|
1164
XPO
XPO
$15.6B
| $210K | ﹤0.01% |
+1,956
| New | +$210K |
|
1165
Lear
LEA
$5.69B
| $210K | ﹤0.01% |
1,926
-1,943
| -50% | -$212K |
|
1166
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $209K | ﹤0.01% |
2,000
-147
| -7% | -$15.4K |
|
1167
Molson Coors Class B
TAP
$9.53B
| $209K | ﹤0.01% |
+3,625
| New | +$209K |
|
1168
Norwegian Cruise Line
NCLH
$12.1B
| $208K | ﹤0.01% |
10,140
+59
| +0.6% | +$1.21K |
|
1169
First Watch Restaurant Group
FWRG
$1.04B
| $208K | ﹤0.01% |
+13,310
| New | +$208K |
|
|
SWTX
1170
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
+6,465
| New | +$207K |
|
1171
Rithm Capital
RITM
$6.61B
| $207K | ﹤0.01% |
18,245
-296
| -2% | -$3.36K |
|
1172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $207K | ﹤0.01% |
+5,509
| New | +$207K |
|
1173
Toronto Dominion Bank
TD
$131B
| $207K | ﹤0.01% |
+3,269
| New | +$207K |
|
1174
QuantumScape
QS
$5.08B
| $206K | ﹤0.01% |
35,884
+200
| +0.6% | +$1.15K |
|
1175
Danaos Corp
DAC
$1.75B
| $205K | ﹤0.01% |
2,360
| – | – |
|