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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$31.3B
| $3.43M | 0.02% |
9,034
-2,459
|
|
||
377
Markel Group
MKL
$25.7B
| $3.43M | 0.02% |
1,594
+772
|
|
||
378
Labcorp
LH
$23.1B
| $3.41M | 0.02% |
13,610
-894
|
|
||
379
Copart
CPRT
$36.7B
| $3.4M | 0.02% |
86,781
-26,309
|
|
||
380
Emcor
EME
$33.2B
| $3.38M | 0.02% |
5,528
-1,383
|
|
||
381
Energizer
ENR
$1.3B
| $3.33M | 0.02% |
167,619
-1,268
|
|
||
382
Apollo Global Management
APO
$63.5B
| $3.32M | 0.02% |
22,945
-3,939
|
|
||
383
Canadian Pacific Kansas City
CP
$77.9B
| $3.31M | 0.02% |
44,951
-3,323
|
|
||
384
Guidewire Software
GWRE
$13.1B
| $3.3M | 0.02% |
16,420
-1,667
|
|
||
385
Johnson Controls International
JCI
$85.7B
| $3.29M | 0.02% |
27,488
+389
|
|
||
386
CVS Health
CVS
$103B
| $3.26M | 0.02% |
41,109
+2,268
|
|
||
387
NRG Energy
NRG
$35.1B
| $3.21M | 0.02% |
20,161
-5,065
|
|
||
388
American Water Works
AWK
$26.6B
| $3.21M | 0.02% |
24,591
+185
|
|
||
389
Clorox
CLX
$14.2B
| $3.19M | 0.02% |
31,623
-8,359
|
|
||
390
Tradeweb Markets
TW
$26.5B
| $3.19M | 0.02% |
29,617
-427
|
|
||
391
Vertex Pharmaceuticals
VRTX
$121B
| $3.17M | 0.02% |
6,999
+67
|
|
||
392
Schwab US TIPS ETF
SCHP
$15.5B
| $3.15M | 0.02% |
118,963
+63,549
|
|
||
393
Shell
SHEL
$233B
| $3.15M | 0.02% |
42,841
+2,919
|
|
||
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $3.14M | 0.02% |
37,927
+5,320
|
|
||
395
Domino's
DPZ
$13.7B
| $3.14M | 0.02% |
7,522
-314
|
|
||
396
Axon Enterprise
AXON
$45.8B
| $3.13M | 0.02% |
5,510
+264
|
|
||
397
Novartis
NVS
$315B
| $3.12M | 0.02% |
22,604
+461
|
|
||
398
Hasbro
HAS
$13.6B
| $3.09M | 0.02% |
37,659
-14,247
|
|
||
399
Ralph Lauren
RL
$21.8B
| $3.08M | 0.02% |
8,711
-6,381
|
|
||
400
iShares International Select Dividend ETF
IDV
$7.94B
| $3.08M | 0.02% |
78,059
-1,935
|
|