CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$16.3B
(+5.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
447
Reduced
587
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $35.4M | 0.22% |
159,982
-6,832
| -4% | -$1.51M |
|
102
Tesla
TSLA
$1.08T
| $35.3M | 0.22% |
135,039
+2,453
| +2% | +$642K |
|
103
American Express
AXP
$225B
| $34.9M | 0.21% |
128,700
-2,901
| -2% | -$787K |
|
104
Coca-Cola
KO
$297B
| $34.8M | 0.21% |
484,765
+1,227
| +0.3% | +$88.2K |
|
105
Palantir
PLTR
$367B
| $34.5M | 0.21% |
926,726
-34,247
| -4% | -$1.27M |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $34.4M | 0.21% |
356,908
+36,957
| +12% | +$3.57M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.4M | 0.2% |
581,264
-21,687
| -4% | -$1.25M |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $33.2M | 0.2% |
305,925
+30,430
| +11% | +$3.31M |
|
109
Blackrock
BLK
$170B
| $32.1M | 0.2% |
33,843
-1,107
| -3% | -$1.05M |
|
110
Interpublic Group of Companies
IPG
$9.69B
| $31.8M | 0.2% |
1,006,099
-98,332
| -9% | -$3.11M |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.7M | 0.19% |
379,140
-6,209
| -2% | -$519K |
|
112
Verizon
VZ
$184B
| $31.4M | 0.19% |
699,952
+23,730
| +4% | +$1.07M |
|
|
113
Skechers
SKX
$9.5B
| $31.3M | 0.19% |
467,774
+423,204
| +950% | +$28.3M |
|
114
Automatic Data Processing
ADP
$121B
| $31.3M | 0.19% |
113,021
-1,104
| -1% | -$306K |
|
115
Duke Energy
DUK
$94.5B
| $31M | 0.19% |
269,217
+15,069
| +6% | +$1.74M |
|
116
Qualcomm
QCOM
$170B
| $29.1M | 0.18% |
171,279
+27,549
| +19% | +$4.68M |
|
117
Altria Group
MO
$112B
| $29M | 0.18% |
568,081
-2,895
| -0.5% | -$148K |
|
118
Garmin
GRMN
$45.6B
| $27.6M | 0.17% |
156,767
-2,998
| -2% | -$528K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $26.4M | 0.16% |
174,106
-5,915
| -3% | -$897K |
|
120
CrowdStrike
CRWD
$104B
| $25.9M | 0.16% |
92,392
+30,949
| +50% | +$8.68M |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $25.1M | 0.15% |
326,850
-11,775
| -3% | -$904K |
|
122
AutoZone
AZO
$70.1B
| $24.9M | 0.15% |
7,904
+124
| +2% | +$391K |
|
123
Nasdaq
NDAQ
$53.8B
| $24M | 0.15% |
329,337
-8,581
| -3% | -$626K |
|
124
Philip Morris
PM
$254B
| $23.8M | 0.15% |
195,900
+1,395
| +0.7% | +$169K |
|
125
Public Storage
PSA
$51.2B
| $22.7M | 0.14% |
62,401
+8,654
| +16% | +$3.15M |
|