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 | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$20.2B
| $4.14M | 0.02% |
15,092
+11,925
|
|
||
352
Waters Corp
WAT
$22.6B
| $4.11M | 0.02% |
11,770
+670
|
|
||
353
Take-Two Interactive
TTWO
$43.6B
| $4.1M | 0.02% |
16,878
-2,423
|
|
||
354
UMB Financial
UMBF
$8.19B
| $4.1M | 0.02% |
38,950
|
|
||
355
Chipotle Mexican Grill
CMG
$41.3B
| $4.06M | 0.02% |
72,316
-16,480
|
|
||
356
Corteva
CTVA
$44.8B
| $4.06M | 0.02% |
54,455
-1,805
|
|
||
357
NRG Energy
NRG
$32.5B
| $4.05M | 0.02% |
25,221
-7,385
|
|
||
358
Whirlpool
WHR
$3.85B
| $4.03M | 0.02% |
39,713
-1,385
|
|
||
359
Ross Stores
ROST
$52.5B
| $3.95M | 0.02% |
30,969
-685
|
|
||
360
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.92M | 0.02% |
69,877
-218
|
|
||
361
Quanta Services
PWR
$64.5B
| $3.92M | 0.02% |
10,368
-3,455
|
|
||
362
Centene
CNC
$17.7B
| $3.9M | 0.02% |
71,845
-11,930
|
|
||
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
| $3.84M | 0.02% |
60,781
+10,693
|
|
||
364
Apollo Global Management
APO
$75.4B
| $3.83M | 0.02% |
27,005
-108
|
|
||
365
Canadian Pacific Kansas City
CP
$63.3B
| $3.83M | 0.02% |
48,274
-1,477
|
|
||
366
HEICO Corp
HEI
$44B
| $3.79M | 0.02% |
11,567
-1,675
|
|
||
367
Hasbro
HAS
$11.1B
| $3.73M | 0.02% |
50,482
-5,118
|
|
||
368
Labcorp
LH
$22.2B
| $3.71M | 0.02% |
14,121
-19,281
|
|
||
369
Clorox
CLX
$12.7B
| $3.7M | 0.02% |
30,838
+593
|
|
||
370
Gartner
IT
$16.6B
| $3.69M | 0.02% |
9,126
+232
|
|
||
371
Emcor
EME
$27.9B
| $3.69M | 0.02% |
6,892
-2,180
|
|
||
372
Snowflake
SNOW
$86.9B
| $3.68M | 0.02% |
16,447
+11,497
|
|
||
373
Coinbase
COIN
$77B
| $3.68M | 0.02% |
10,489
+128
|
|
||
374
Consolidated Edison
ED
$36.6B
| $3.67M | 0.02% |
36,541
-145
|
|
||
375
Valero Energy
VLO
$55.3B
| $3.64M | 0.02% |
27,063
-46
|
|