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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$177B
| $115M | 0.68% |
111,576
+1,253
|
|
||
27
PepsiCo
PEP
$198B
| $113M | 0.67% |
859,240
-60,194
|
|
||
28
Lowe's Companies
LOW
$130B
| $110M | 0.65% |
497,676
-1,223
|
|
||
29
Union Pacific
UNP
$131B
| $110M | 0.65% |
479,585
-5,380
|
|
||
30
Costco
COST
$410B
| $110M | 0.65% |
111,001
-343
|
|
||
31
Walmart
WMT
$818B
| $104M | 0.62% |
1,066,335
-7,748
|
|
||
32
McKesson
MCK
$104B
| $102M | 0.6% |
139,309
+1,618
|
|
||
33
Parker-Hannifin
PH
$106B
| $102M | 0.6% |
145,363
+2,887
|
|
||
34
iShares Russell 2000 ETF
IWM
$68B
| $101M | 0.6% |
467,128
-8,754
|
|
||
|
FISV
35
Fiserv, Inc. Common Stock
FISV
$34.7B
| $99.8M | 0.59% |
578,949
+45,211
|
|
||
|
36
Palantir
PLTR
$410B
| $98.7M | 0.58% |
724,377
-173,885
|
|
||
37
Texas Instruments
TXN
$147B
| $94.5M | 0.56% |
455,221
-10,012
|
|
||
38
Uber
UBER
$191B
| $93.5M | 0.55% |
1,002,663
+28,351
|
|
||
39
AbbVie
ABBV
$411B
| $92.6M | 0.55% |
498,644
-12,616
|
|
||
|
40
Alphabet (Google) Class C
GOOG
$3.37T
| $92.2M | 0.54% |
519,824
-101,444
|
|
||
41
Energy Transfer Partners
ET
$57.1B
| $90.5M | 0.53% |
4,992,290
+10,760
|
|
||
42
Booking.com
BKNG
$164B
| $85.9M | 0.51% |
14,835
+546
|
|
||
43
Motorola Solutions
MSI
$63.9B
| $84.3M | 0.5% |
200,608
-4,728
|
|
||
44
Thermo Fisher Scientific
TMO
$218B
| $82.2M | 0.49% |
202,754
-10,996
|
|
||
45
Capital One
COF
$138B
| $82.2M | 0.49% |
386,358
+33,004
|
|
||
|
46
nVent Electric
NVT
$17.1B
| $81.6M | 0.48% |
1,114,229
+272,284
|
|
||
47
Oracle
ORCL
$620B
| $81.1M | 0.48% |
370,830
-33,620
|
|
||
48
Home Depot
HD
$366B
| $81M | 0.48% |
221,011
-7,042
|
|
||
49
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $80.4M | 0.47% |
1,584,040
+335,504
|
|
||
50
Chevron
CVX
$311B
| $79.6M | 0.47% |
556,166
-64,478
|
|