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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $22.3M | 0.14% |
58,179
+4,832
| +9% | +$1.86M |
|
|
EAGL
127
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $21.4M | 0.13% |
783,230
| – | – |
|
128
Invesco QQQ Trust
QQQ
$368B
| $21.4M | 0.13% |
43,796
+2,898
| +7% | +$1.41M |
|
129
Walt Disney
DIS
$212B
| $20.9M | 0.13% |
217,526
-3,156
| -1% | -$304K |
|
130
Freeport-McMoran
FCX
$66.5B
| $20.6M | 0.13% |
412,493
+71,643
| +21% | +$3.58M |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $20.4M | 0.13% |
159,418
-1,430
| -0.9% | -$183K |
|
132
US Bancorp
USB
$75.9B
| $20.2M | 0.12% |
442,625
+42,197
| +11% | +$1.93M |
|
133
Cheniere Energy
LNG
$51.8B
| $20.2M | 0.12% |
112,177
-28
| -0% | -$5.04K |
|
134
Sysco
SYY
$39.4B
| $20M | 0.12% |
256,558
-4,931
| -2% | -$385K |
|
135
Goldman Sachs
GS
$223B
| $19.9M | 0.12% |
40,189
-297
| -0.7% | -$147K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 0.12% |
254,064
-3,931
| -2% | -$307K |
|
137
SPDR Gold Trust
GLD
$112B
| $19.5M | 0.12% |
80,322
+516
| +0.6% | +$125K |
|
138
Advanced Micro Devices
AMD
$245B
| $19.3M | 0.12% |
117,741
+1,300
| +1% | +$213K |
|
139
Ametek
AME
$43.3B
| $18.5M | 0.11% |
107,761
-20,574
| -16% | -$3.53M |
|
140
Zoetis
ZTS
$67.9B
| $18.4M | 0.11% |
94,387
-4,304
| -4% | -$841K |
|
141
Arista Networks
ANET
$180B
| $18.1M | 0.11% |
189,060
-6,048
| -3% | -$580K |
|
142
General Dynamics
GD
$86.8B
| $18.1M | 0.11% |
60,024
-661
| -1% | -$200K |
|
143
Cooper Companies
COO
$13.5B
| $18.1M | 0.11% |
163,818
-4,570
| -3% | -$504K |
|
144
Becton Dickinson
BDX
$55.1B
| $17.9M | 0.11% |
74,240
-673
| -0.9% | -$162K |
|
145
iShares US Basic Materials ETF
IYM
$565M
| $17.3M | 0.11% |
115,426
-1,039
| -0.9% | -$156K |
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.2M | 0.11% |
176,470
-5,147
| -3% | -$501K |
|
147
Accenture
ACN
$159B
| $16.9M | 0.1% |
47,916
-3,226
| -6% | -$1.14M |
|
148
IQVIA
IQV
$31.9B
| $16.8M | 0.1% |
70,731
-1,309
| -2% | -$310K |
|
149
Netflix
NFLX
$529B
| $16.7M | 0.1% |
23,570
+1,621
| +7% | +$1.15M |
|
150
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.1% |
318,512
-30,241
| -9% | -$1.56M |
|