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 | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$9.15B
| $12.9M | 0.08% |
284,653
-570
| -0.2% | -$25.9K |
|
177
TJX Companies
TJX
$155B
| $12.9M | 0.08% |
109,940
-524
| -0.5% | -$61.6K |
|
178
Paychex
PAYX
$48.7B
| $12.9M | 0.08% |
96,189
-4,511
| -4% | -$605K |
|
179
Cigna
CI
$81.5B
| $12.7M | 0.08% |
36,543
+4,374
| +14% | +$1.52M |
|
180
Microchip Technology
MCHP
$35.6B
| $12.6M | 0.08% |
156,327
-866
| -0.6% | -$69.5K |
|
181
Apollo Global Management
APO
$75.3B
| $12.5M | 0.08% |
100,104
+2,784
| +3% | +$348K |
|
182
Blackstone
BX
$133B
| $12.4M | 0.08% |
81,260
+51,170
| +170% | +$7.84M |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.4M | 0.08% |
18
+1
| +6% | +$691K |
|
184
Medtronic
MDT
$119B
| $12.4M | 0.08% |
138,105
-32,660
| -19% | -$2.94M |
|
|
185
Copart
CPRT
$47B
| $12.2M | 0.07% |
233,372
-512,965
| -69% | -$26.9M |
|
186
Amphenol
APH
$135B
| $12M | 0.07% |
184,712
+8,744
| +5% | +$570K |
|
187
Carrier Global
CARR
$55.8B
| $11.9M | 0.07% |
147,710
+5,087
| +4% | +$409K |
|
188
MSCI
MSCI
$42.9B
| $11.8M | 0.07% |
20,292
-855
| -4% | -$498K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 0.07% |
149,334
-2,415
| -2% | -$190K |
|
190
Packaging Corp of America
PKG
$19.8B
| $11.7M | 0.07% |
54,455
-672
| -1% | -$145K |
|
191
Xcel Energy
XEL
$43B
| $11.6M | 0.07% |
176,983
-7,890
| -4% | -$515K |
|
192
General Mills
GIS
$27B
| $11.5M | 0.07% |
156,302
-2,630
| -2% | -$194K |
|
193
Wells Fargo
WFC
$253B
| $11.5M | 0.07% |
202,906
-130,161
| -39% | -$7.35M |
|
194
EOG Resources
EOG
$64.4B
| $11.4M | 0.07% |
92,768
+1,515
| +2% | +$186K |
|
195
PNC Financial Services
PNC
$80.5B
| $11.3M | 0.07% |
61,320
+8,494
| +16% | +$1.57M |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.2M | 0.07% |
46,062
+451
| +1% | +$110K |
|
197
Nike
NKE
$109B
| $11.2M | 0.07% |
126,863
-2,030
| -2% | -$179K |
|
198
iShares Semiconductor ETF
SOXX
$13.7B
| $11M | 0.07% |
47,713
+204
| +0.4% | +$47K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.9M | 0.07% |
174,714
-3,483
| -2% | -$217K |
|
200
Applied Materials
AMAT
$130B
| $10.6M | 0.07% |
52,518
+2,838
| +6% | +$573K |
|