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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$19.9B
| $7.54M | 0.04% |
63,648
+24,296
|
|
||
252
Becton Dickinson
BDX
$48.6B
| $7.5M | 0.04% |
40,094
-204
|
|
||
253
Nexstar Media Group
NXST
$7.42B
| $7.49M | 0.04% |
37,861
-18,406
|
|
||
254
Cummins
CMI
$79B
| $7.42M | 0.04% |
17,563
-442
|
|
||
255
HP
HPQ
$17.6B
| $7.39M | 0.04% |
271,455
-8,129
|
|
||
256
iShares MSCI EAFE Growth ETF
EFG
$9.78B
| $7.38M | 0.04% |
64,798
-1,899
|
|
||
257
Dropbox
DBX
$6.11B
| $7.29M | 0.04% |
241,176
-1,179
|
|
||
258
KLA
KLAC
$193B
| $7.27M | 0.04% |
6,737
+1,037
|
|
||
259
Applovin
APP
$160B
| $7.25M | 0.04% |
10,093
+721
|
|
||
260
State Street
STT
$35.3B
| $7.22M | 0.04% |
62,248
-4,477
|
|
||
261
Dynatrace
DT
$11.1B
| $7.16M | 0.04% |
147,726
+10,925
|
|
||
262
Bentley Systems
BSY
$11.8B
| $7.11M | 0.04% |
138,194
+161
|
|
||
263
Arthur J. Gallagher & Co
AJG
$58.4B
| $7.1M | 0.04% |
22,918
-642
|
|
||
264
Cadence Design Systems
CDNS
$83.4B
| $7.06M | 0.04% |
20,106
-927
|
|
||
265
Intuitive Surgical
ISRG
$178B
| $7.05M | 0.04% |
15,759
+642
|
|
||
266
Alerian MLP ETF
AMLP
$11.9B
| $7.05M | 0.04% |
150,142
+270
|
|
||
267
Charles Schwab
SCHW
$170B
| $7.03M | 0.04% |
73,668
+2,431
|
|
||
268
Dominion Energy
D
$55.1B
| $6.97M | 0.04% |
113,985
+912
|
|
||
269
Corning
GLW
$124B
| $6.89M | 0.04% |
84,048
+663
|
|
||
270
Spotify
SPOT
$110B
| $6.89M | 0.04% |
9,867
+338
|
|
||
271
Marathon Petroleum
MPC
$65B
| $6.87M | 0.04% |
35,637
-1,076
|
|
||
272
Cencora
COR
$72.3B
| $6.8M | 0.04% |
21,745
-111
|
|
||
273
Cardinal Health
CAH
$52.6B
| $6.73M | 0.04% |
42,847
+1,473
|
|
||
274
CSX Corp
CSX
$79.5B
| $6.71M | 0.04% |
189,066
+2,845
|
|
||
275
Aon
AON
$73.5B
| $6.7M | 0.04% |
18,798
-90
|
|