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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.06% |
22,556
-603
| -3% | -$283K |
|
202
Dover
DOV
$24.4B
| $10.5M | 0.06% |
54,990
+133
| +0.2% | +$25.5K |
|
203
Comcast
CMCSA
$125B
| $10.5M | 0.06% |
251,708
-187,558
| -43% | -$7.83M |
|
204
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.5M | 0.06% |
39,760
+5,232
| +15% | +$1.38M |
|
205
Darden Restaurants
DRI
$24.5B
| $10.4M | 0.06% |
63,179
-2,253
| -3% | -$370K |
|
206
Vanguard Value ETF
VTV
$143B
| $10.4M | 0.06% |
59,366
+3,049
| +5% | +$532K |
|
207
Hilton Worldwide
HLT
$64B
| $10.4M | 0.06% |
44,904
-245
| -0.5% | -$56.5K |
|
208
MetLife
MET
$52.9B
| $10.3M | 0.06% |
124,944
-6,203
| -5% | -$512K |
|
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $10.3M | 0.06% |
245,110
-6,889
| -3% | -$289K |
|
210
Allstate
ALL
$53.1B
| $10.2M | 0.06% |
53,925
+10,453
| +24% | +$1.98M |
|
211
Cintas
CTAS
$82.4B
| $10.2M | 0.06% |
49,432
-2,744
| -5% | -$565K |
|
212
T Rowe Price
TROW
$23.8B
| $10.2M | 0.06% |
93,198
+3,686
| +4% | +$402K |
|
213
Targa Resources
TRGP
$34.9B
| $9.97M | 0.06% |
67,350
-7,894
| -10% | -$1.17M |
|
214
Post Holdings
POST
$5.88B
| $9.95M | 0.06% |
85,983
-327
| -0.4% | -$37.9K |
|
215
Broadridge
BR
$29.4B
| $9.92M | 0.06% |
46,111
-1,112
| -2% | -$239K |
|
216
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $9.89M | 0.06% |
39,007
-5,535
| -12% | -$1.4M |
|
217
Fair Isaac
FICO
$36.8B
| $9.88M | 0.06% |
5,086
-526
| -9% | -$1.02M |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.8M | 0.06% |
104,769
+2,234
| +2% | +$209K |
|
219
Norfolk Southern
NSC
$62.3B
| $9.77M | 0.06% |
39,335
-358
| -0.9% | -$89K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.73M | 0.06% |
212,111
-3,360
| -2% | -$154K |
|
221
Boeing
BA
$174B
| $9.72M | 0.06% |
63,918
-5,724
| -8% | -$870K |
|
222
AT&T
T
$212B
| $9.7M | 0.06% |
440,927
+3,921
| +0.9% | +$86.3K |
|
223
CDW
CDW
$22.2B
| $9.67M | 0.06% |
42,717
-1,622
| -4% | -$367K |
|
224
Linde
LIN
$220B
| $9.62M | 0.06% |
20,166
-4
| -0% | -$1.91K |
|
225
GE Aerospace
GE
$296B
| $9.38M | 0.06% |
49,763
-4,273
| -8% | -$806K |
|