CB
Commerce Bank Portfolio holdings
AUM
$18.1B
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Holding
1,256
Top Buys
| 1 | +$37.8M | |
| 2 | +$24.7M | |
| 3 | +$22.3M | |
| 4 |
Flutter Entertainment
FLUT
|
+$21.1M |
| 5 |
NextEra Energy
NEE
|
+$16.2M |
Top Sells
| 1 | +$48M | |
| 2 | +$38.7M | |
| 3 | +$30.2M | |
| 4 |
Elevance Health
ELV
|
+$29.3M |
| 5 |
Broadcom
AVGO
|
+$25.9M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 8.54% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$83.8B
| $9.12M | 0.05% |
33,304
+168
|
|
||
227
Allstate
ALL
$55.6B
| $9.12M | 0.05% |
42,484
+4,619
|
|
||
228
WEC Energy
WEC
$38.1B
| $9M | 0.05% |
78,561
-953
|
|
||
229
MetLife
MET
$47.8B
| $8.97M | 0.05% |
108,946
+1,425
|
|
||
230
Dover
DOV
$29.8B
| $8.97M | 0.05% |
53,782
-11
|
|
||
231
Gilead Sciences
GILD
$184B
| $8.9M | 0.05% |
80,163
+2,240
|
|
||
232
Lam Research
LRCX
$279B
| $8.82M | 0.05% |
65,899
+1,611
|
|
||
233
Targa Resources
TRGP
$51.8B
| $8.8M | 0.05% |
52,508
-1,699
|
|
||
234
Applied Materials
AMAT
$284B
| $8.75M | 0.05% |
42,754
+238
|
|
||
235
Vistra
VST
$55.2B
| $8.67M | 0.05% |
44,272
+840
|
|
||
236
Vanguard Russell 3000 ETF
VTHR
$4.17B
| $8.64M | 0.05% |
29,372
-8,145
|
|
||
237
Post Holdings
POST
$5.1B
| $8.61M | 0.05% |
80,146
+514
|
|
||
238
Shopify
SHOP
$169B
| $8.58M | 0.05% |
57,741
+273
|
|
||
239
Progressive
PGR
$123B
| $8.5M | 0.05% |
34,404
+325
|
|
||
240
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $8.48M | 0.05% |
107,513
+1,509
|
|
||
241
Cintas
CTAS
$80.9B
| $8.47M | 0.05% |
41,242
-992
|
|
||
242
Performance Food Group
PFGC
$14.3B
| $8.4M | 0.05% |
80,696
-4,054
|
|
||
243
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $8.38M | 0.05% |
208,447
-14,439
|
|
||
244
Corpay
CPAY
$23B
| $8.24M | 0.05% |
28,598
+1,899
|
|
||
245
Carrier Global
CARR
$51.4B
| $8.16M | 0.05% |
136,711
-2,105
|
|
||
246
Vanguard FTSE All-World ex-US ETF
VEU
$59B
| $8.01M | 0.04% |
112,256
-15,596
|
|
||
247
Cooper Companies
COO
$15.9B
| $7.8M | 0.04% |
113,740
-5,084
|
|
||
248
Rollins
ROL
$28B
| $7.73M | 0.04% |
131,612
+3,945
|
|
||
249
Tyler Technologies
TYL
$15.8B
| $7.71M | 0.04% |
14,741
+975
|
|
||
250
Vanguard Total Bond Market
BND
$151B
| $7.64M | 0.04% |
102,786
+5,287
|
|