CB
Commerce Bank Portfolio holdings
AUM
$18B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$16.9B
AUM Growth
+$1.28B
(+8.1%)
Holding
1,223
Top Buys
| 1 | +$51.7M | |
| 2 | +$35.7M | |
| 3 | +$30.5M | |
| 4 |
AT&T
T
|
+$20.4M |
| 5 |
nVent Electric
NVT
|
+$19.9M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$34.2M | |
| 3 | +$31.2M | |
| 4 |
Palantir
PLTR
|
+$23.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.4B
| $8.65M | 0.05% |
107,521
-6,948
|
|
||
227
Gilead Sciences
GILD
$155B
| $8.64M | 0.05% |
77,923
+6,046
|
|
||
228
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $8.59M | 0.05% |
127,852
+20,180
|
|
||
229
TKO Group
TKO
$14.4B
| $8.57M | 0.05% |
47,079
+16,873
|
|
||
230
Casey's General Stores
CASY
$20B
| $8.55M | 0.05% |
16,751
+4,228
|
|
||
231
Tractor Supply
TSCO
$29.7B
| $8.54M | 0.05% |
161,769
+7,633
|
|
||
232
Cooper Companies
COO
$14.3B
| $8.46M | 0.05% |
118,824
-8,865
|
|
||
233
Vistra
VST
$58.1B
| $8.42M | 0.05% |
43,432
+33,806
|
|
||
234
Vanguard Short-Term Bond ETF
BSV
$38.8B
| $8.34M | 0.05% |
106,004
-56,771
|
|
||
235
SPDR S&P International Small Cap ETF
GWX
$921M
| $8.29M | 0.05% |
222,886
-33,546
|
|
||
236
WEC Energy
WEC
$36.3B
| $8.29M | 0.05% |
79,514
+2,076
|
|
||
237
Enbridge
ENB
$105B
| $8.28M | 0.05% |
182,675
-10,468
|
|
||
238
Church & Dwight Co
CHD
$20.4B
| $8.24M | 0.05% |
85,722
-2,804
|
|
||
239
Intuitive Surgical
ISRG
$200B
| $8.21M | 0.05% |
15,117
-596
|
|
||
240
Tyler Technologies
TYL
$20.1B
| $8.16M | 0.05% |
13,766
+1,440
|
|
||
241
D.R. Horton
DHI
$42.2B
| $8.07M | 0.05% |
62,586
-1,387
|
|
||
242
IQVIA
IQV
$38.1B
| $8.01M | 0.05% |
50,838
-17,185
|
|
||
243
Applied Materials
AMAT
$178B
| $7.78M | 0.05% |
42,516
-7,155
|
|
||
244
Allstate
ALL
$55.3B
| $7.62M | 0.05% |
37,865
-13,472
|
|
||
245
GoDaddy
GDDY
$17.7B
| $7.57M | 0.04% |
42,062
+469
|
|
||
246
Dynatrace
DT
$14.1B
| $7.55M | 0.04% |
136,801
+7,259
|
|
||
247
Arthur J. Gallagher & Co
AJG
$65.9B
| $7.54M | 0.04% |
23,560
-219
|
|
||
248
Tradeweb Markets
TW
$23.5B
| $7.5M | 0.04% |
51,207
+78
|
|
||
249
iShares MSCI EAFE Growth ETF
EFG
$11.4B
| $7.47M | 0.04% |
66,697
+3,705
|
|
||
250
Bentley Systems
BSY
$13.1B
| $7.45M | 0.04% |
138,033
-6,865
|
|