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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$86.8B
| $3.2M | 0.02% |
6,370
+141
|
|
||
402
Penumbra
PEN
$11B
| $3.19M | 0.02% |
12,427
+2,459
|
|
||
403
DuPont de Nemours
DD
$16.9B
| $3.18M | 0.02% |
46,292
-6,102
|
|
||
404
Veralto
VLTO
$24.5B
| $3.17M | 0.02% |
31,357
-1,828
|
|
||
405
TransDigm Group
TDG
$75.5B
| $3.14M | 0.02% |
2,068
+115
|
|
||
406
Morningstar
MORN
$8.8B
| $3.14M | 0.02% |
10,015
-756
|
|
||
407
Twilio
TWLO
$19.3B
| $3.14M | 0.02% |
25,280
-2,257
|
|
||
408
Ingersoll Rand
IR
$29.9B
| $3.14M | 0.02% |
37,770
-1,404
|
|
||
409
Datadog
DDOG
$65.4B
| $3.11M | 0.02% |
23,161
-3,371
|
|
||
410
Entergy
ETR
$42.6B
| $3.11M | 0.02% |
37,394
+8,481
|
|
||
411
United Parcel Service
UPS
$82B
| $3.1M | 0.02% |
30,671
-4,781
|
|
||
412
Idexx Laboratories
IDXX
$55.7B
| $3.09M | 0.02% |
5,760
+87
|
|
||
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.07M | 0.02% |
27,967
+208
|
|
||
414
Constellation Brands
STZ
$22.3B
| $3.01M | 0.02% |
18,485
-3,996
|
|
||
415
Welltower
WELL
$132B
| $3M | 0.02% |
19,530
+237
|
|
||
416
Intel
INTC
$172B
| $3M | 0.02% |
133,708
-11,378
|
|
||
417
Lincoln Electric
LECO
$12.5B
| $2.98M | 0.02% |
14,395
-866
|
|
||
418
DTE Energy
DTE
$28.6B
| $2.98M | 0.02% |
22,492
-67
|
|
||
419
Fortinet
FTNT
$61.9B
| $2.97M | 0.02% |
28,119
+3,051
|
|
||
420
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.97M | 0.02% |
14,253
+93
|
|
||
421
Restaurant Brands International
QSR
$22.5B
| $2.95M | 0.02% |
+44,554
|
|
||
422
Equinix
EQIX
$77B
| $2.86M | 0.02% |
3,592
-31
|
|
||
423
Kenvue
KVUE
$32.2B
| $2.85M | 0.02% |
136,370
-1,089
|
|
||
424
EOG Resources
EOG
$59.9B
| $2.84M | 0.02% |
23,737
-24,688
|
|
||
425
Donaldson
DCI
$9.96B
| $2.83M | 0.02% |
40,851
-2,139
|
|