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
$18.1B
AUM Growth
+$137M
(+0.76%)
Holding
1,282
Top Buys
| 1 | +$49.5M | |
| 2 | +$38.8M | |
| 3 | +$29.3M | |
| 4 |
Walt Disney
DIS
|
+$25.2M |
| 5 |
Applovin
APP
|
+$23.4M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$27.2M | |
| 3 | +$25.5M | |
| 4 |
AT&T
T
|
+$23.4M |
| 5 |
Salesforce
CRM
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$22.9B
| $7.76M | 0.04% |
25,783
-2,815
|
|
||
252
State Street
STT
$35.4B
| $7.72M | 0.04% |
59,834
-2,414
|
|
||
253
Cardinal Health
CAH
$52.7B
| $7.62M | 0.04% |
37,097
-5,750
|
|
||
254
Tractor Supply
TSCO
$26.8B
| $7.59M | 0.04% |
151,706
-13,174
|
|
||
255
iShares MSCI EAFE Growth ETF
EFG
$9.8B
| $7.43M | 0.04% |
65,211
+413
|
|
||
256
Zoetis
ZTS
$53.5B
| $7.34M | 0.04% |
58,309
-11,216
|
|
||
257
Analog Devices
ADI
$166B
| $7.31M | 0.04% |
26,955
+1,290
|
|
||
258
Charles Schwab
SCHW
$171B
| $7.22M | 0.04% |
72,291
-1,377
|
|
||
259
GE Vernova
GEV
$228B
| $7.19M | 0.04% |
11,003
+493
|
|
||
260
Carrier Global
CARR
$51.3B
| $7.11M | 0.04% |
134,580
-2,131
|
|
||
261
Alerian MLP ETF
AMLP
$12B
| $7.08M | 0.04% |
150,502
+360
|
|
||
262
Corning
GLW
$125B
| $7.06M | 0.04% |
80,595
-3,453
|
|
||
263
Becton Dickinson
BDX
$48.7B
| $7M | 0.04% |
36,058
-4,036
|
|
||
264
iShares S&P 500 Growth ETF
IVW
$64.4B
| $6.85M | 0.04% |
55,583
+5,349
|
|
||
265
Target
TGT
$54.7B
| $6.82M | 0.04% |
69,748
-3,651
|
|
||
266
Rollins
ROL
$28B
| $6.79M | 0.04% |
113,145
-18,467
|
|
||
267
Cadence Design Systems
CDNS
$83.3B
| $6.77M | 0.04% |
21,671
+1,565
|
|
||
268
Travelers Companies
TRV
$67.6B
| $6.75M | 0.04% |
23,272
+1,090
|
|
||
269
Dominion Energy
D
$55.1B
| $6.75M | 0.04% |
115,139
+1,154
|
|
||
270
CSX Corp
CSX
$79.6B
| $6.73M | 0.04% |
185,694
-3,372
|
|
||
271
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
| $6.52M | 0.04% |
34,018
+830
|
|
||
272
Aon
AON
$73.5B
| $6.5M | 0.04% |
18,434
-364
|
|
||
273
Boston Scientific
BSX
$108B
| $6.47M | 0.04% |
67,902
+338
|
|
||
274
Northern Trust
NTRS
$27.1B
| $6.46M | 0.04% |
47,277
+56
|
|
||
275
Vanguard Russell 1000 ETF
VONE
$7.26B
| $6.35M | 0.04% |
20,534
+2,423
|
|