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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$41.2B
| $7.42M | 0.04% |
75,227
-10,245
|
|
||
252
Performance Food Group
PFGC
$15B
| $7.41M | 0.04% |
84,750
-6,737
|
|
||
253
Alerian MLP ETF
AMLP
$10.2B
| $7.32M | 0.04% |
149,872
-1,423
|
|
||
254
Spotify
SPOT
$133B
| $7.31M | 0.04% |
9,529
-330
|
|
||
255
Rollins
ROL
$27.7B
| $7.2M | 0.04% |
127,667
-8,501
|
|
||
256
Vanguard Total Bond Market
BND
$137B
| $7.18M | 0.04% |
97,499
-10,866
|
|
||
257
State Street
STT
$33B
| $7.1M | 0.04% |
66,725
-301
|
|
||
258
Sherwin-Williams
SHW
$84B
| $7.04M | 0.04% |
20,509
+122
|
|
||
259
Cardinal Health
CAH
$49B
| $6.95M | 0.04% |
41,374
+12,786
|
|
||
260
Boston Scientific
BSX
$156B
| $6.94M | 0.04% |
64,642
+5,092
|
|
||
261
Becton Dickinson
BDX
$55.3B
| $6.94M | 0.04% |
40,298
-18,702
|
|
||
262
Dropbox
DBX
$7.61B
| $6.93M | 0.04% |
242,355
+39,303
|
|
||
263
HP
HPQ
$23.3B
| $6.84M | 0.04% |
279,584
-81,259
|
|
||
264
Aon
AON
$75.4B
| $6.74M | 0.04% |
18,888
-967
|
|
||
265
Super Micro Computer
SMCI
$20.9B
| $6.71M | 0.04% |
136,960
-84,130
|
|
||
266
W.W. Grainger
GWW
$44.5B
| $6.68M | 0.04% |
6,422
+49
|
|
||
267
Shopify
SHOP
$191B
| $6.63M | 0.04% |
57,468
-880
|
|
||
268
Cencora
COR
$70.9B
| $6.55M | 0.04% |
21,856
+2,164
|
|
||
269
Vanguard Large-Cap ETF
VV
$46.6B
| $6.53M | 0.04% |
22,890
-500
|
|
||
270
Charles Schwab
SCHW
$169B
| $6.5M | 0.04% |
71,237
-5,104
|
|
||
271
Cadence Design Systems
CDNS
$86B
| $6.48M | 0.04% |
21,033
-2,308
|
|
||
272
Dominion Energy
D
$52B
| $6.39M | 0.04% |
113,073
-19,121
|
|
||
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $6.38M | 0.04% |
47,447
-992
|
|
||
274
General Mills
GIS
$25.2B
| $6.35M | 0.04% |
122,650
-5,679
|
|
||
275
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.34M | 0.04% |
34,890
+17,155
|
|