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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$28.6B
| $3.07M | 0.02% |
8,964
-92
|
|
||
402
General Motors
GM
$69.8B
| $3.07M | 0.02% |
37,762
+962
|
|
||
403
Centene
CNC
$21.5B
| $3.06M | 0.02% |
74,345
-25,352
|
|
||
404
PACCAR
PCAR
$63.7B
| $3.05M | 0.02% |
27,884
-1,223
|
|
||
405
Penumbra
PEN
$13.3B
| $3.04M | 0.02% |
9,769
-4,049
|
|
||
406
Fair Isaac
FICO
$34.4B
| $3.02M | 0.02% |
1,788
-1,494
|
|
||
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| $3M | 0.02% |
27,224
-675
|
|
||
408
HEICO Corp
HEI
$45.5B
| $2.97M | 0.02% |
9,188
-2,371
|
|
||
409
Veeva Systems
VEEV
$31B
| $2.96M | 0.02% |
13,275
+7,681
|
|
||
410
Roblox
RBLX
$47.8B
| $2.96M | 0.02% |
36,569
-4,688
|
|
||
411
Freshpet
FRPT
$4.13B
| $2.93M | 0.02% |
48,151
-205
|
|
||
412
Dell
DELL
$97.5B
| $2.91M | 0.02% |
23,081
+1,395
|
|
||
|
SNDK
413
Sandisk
SNDK
$88.4B
| $2.89M | 0.02% |
12,156
+101
|
|
||
414
Veralto
VLTO
$23.7B
| $2.88M | 0.02% |
28,815
-263
|
|
||
415
Curtiss-Wright
CW
$26.3B
| $2.86M | 0.02% |
5,180
+225
|
|
||
416
iShares Core US REIT ETF
USRT
$3.63B
| $2.85M | 0.02% |
50,014
+4,195
|
|
||
417
DTE Energy
DTE
$30.8B
| $2.85M | 0.02% |
22,076
-252
|
|
||
418
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
| $2.84M | 0.02% |
20,456
-310
|
|
||
419
Datadog
DDOG
$41.7B
| $2.84M | 0.02% |
20,868
-2,699
|
|
||
420
TransDigm Group
TDG
$74.9B
| $2.82M | 0.02% |
2,121
-206
|
|
||
421
Newmont
NEM
$130B
| $2.81M | 0.02% |
28,093
+207
|
|
||
422
Ingersoll Rand
IR
$35.8B
| $2.78M | 0.02% |
35,131
-297
|
|
||
423
Western Digital
WDC
$88.6B
| $2.77M | 0.02% |
16,096
+207
|
|
||
424
American Tower
AMT
$89.1B
| $2.76M | 0.02% |
15,741
-1,360
|
|
||
425
CenterPoint Energy
CNP
$28.3B
| $2.75M | 0.02% |
71,677
-10
|
|