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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$18.3B
| $1.98M | 0.01% |
30,409
-1,005
|
|
||
502
Extra Space Storage
EXR
$31.1B
| $1.98M | 0.01% |
15,179
-176
|
|
||
503
United Airlines
UAL
$30.5B
| $1.96M | 0.01% |
17,569
+52
|
|
||
504
Bio-Techne
TECH
$8.82B
| $1.95M | 0.01% |
33,199
-849
|
|
||
505
Planet Fitness
PLNT
$6.42B
| $1.94M | 0.01% |
17,872
-6,307
|
|
||
506
abrdn Physical Gold Shares ETF
SGOL
$8.84B
| $1.93M | 0.01% |
47,097
|
|
||
507
Stifel
SF
$11.6B
| $1.93M | 0.01% |
15,418
-1,182
|
|
||
508
iShares Bitcoin Trust
IBIT
$54.1B
| $1.93M | 0.01% |
38,816
+2,970
|
|
||
509
H&R Block
HRB
$4B
| $1.92M | 0.01% |
44,150
+447
|
|
||
510
Sealed Air
SEE
$6.19B
| $1.92M | 0.01% |
46,287
+14,067
|
|
||
511
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $1.91M | 0.01% |
25,246
+13,666
|
|
||
512
PPG Industries
PPG
$25.3B
| $1.91M | 0.01% |
18,657
-1,700
|
|
||
513
Viatris
VTRS
$16.7B
| $1.9M | 0.01% |
152,400
+8,427
|
|
||
514
EQT Corp
EQT
$38.6B
| $1.89M | 0.01% |
35,333
+183
|
|
||
515
Cboe Global Markets
CBOE
$31.2B
| $1.89M | 0.01% |
7,531
+6
|
|
||
516
Prudential Financial
PRU
$34.5B
| $1.89M | 0.01% |
16,730
-388
|
|
||
517
On Holding
ONON
$14.2B
| $1.87M | 0.01% |
40,157
-9,001
|
|
||
518
NVR
NVR
$20B
| $1.86M | 0.01% |
255
|
|
||
519
Seagate
STX
$81.6B
| $1.84M | 0.01% |
6,690
+32
|
|
||
|
Q
520
Qnity Electronics Inc
Q
$24.5B
| $1.84M | 0.01% |
+22,519
|
|
||
521
Spire
SR
$5.36B
| $1.82M | 0.01% |
22,032
-1,000
|
|
||
522
Super Micro Computer
SMCI
$19.9B
| $1.81M | 0.01% |
61,847
-60,957
|
|
||
523
KKR & Co
KKR
$84.3B
| $1.79M | 0.01% |
14,062
-283
|
|
||
524
SharkNinja
SN
$16.3B
| $1.79M | 0.01% |
15,955
-9,930
|
|
||
525
Mine Safety
MSA
$7.33B
| $1.77M | 0.01% |
11,047
-20
|
|