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 | |
|---|---|---|---|---|---|---|
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $1.93M | 0.01% |
39,398
-4,421
|
|
||
502
DexCom
DXCM
$23B
| $1.93M | 0.01% |
22,126
+4,207
|
|
||
503
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.92M | 0.01% |
13,030
+170
|
|
||
504
Monolithic Power Systems
MPWR
$44.3B
| $1.92M | 0.01% |
2,628
+2
|
|
||
505
General Motors
GM
$66.2B
| $1.92M | 0.01% |
39,001
-1,624
|
|
||
506
Alliant Energy
LNT
$17.4B
| $1.9M | 0.01% |
31,402
+438
|
|
||
507
NVR
NVR
$19.8B
| $1.88M | 0.01% |
255
-9
|
|
||
508
Iron Mountain
IRM
$27.2B
| $1.87M | 0.01% |
18,218
+44
|
|
||
509
Spire
SR
$5.19B
| $1.86M | 0.01% |
25,544
-400
|
|
||
510
Best Buy
BBY
$16B
| $1.84M | 0.01% |
27,390
-47,890
|
|
||
511
KKR & Co
KKR
$107B
| $1.78M | 0.01% |
13,344
-318
|
|
||
512
ITT
ITT
$14.4B
| $1.77M | 0.01% |
11,294
-201
|
|
||
513
Stifel
SF
$12.4B
| $1.76M | 0.01% |
16,980
-246
|
|
||
514
Cboe Global Markets
CBOE
$27B
| $1.76M | 0.01% |
7,541
+93
|
|
||
515
Allegion
ALLE
$13.9B
| $1.75M | 0.01% |
12,157
-3,408
|
|
||
516
Veeva Systems
VEEV
$48.2B
| $1.71M | 0.01% |
5,923
-295
|
|
||
517
Kellanova
K
$29B
| $1.69M | 0.01% |
21,263
+562
|
|
||
518
Huntington Bancshares
HBAN
$24.6B
| $1.68M | 0.01% |
100,431
+313
|
|
||
519
Principal Financial Group
PFG
$18.6B
| $1.65M | 0.01% |
20,782
-984
|
|
||
520
Jacobs Solutions
J
$18.4B
| $1.64M | 0.01% |
12,495
+6,521
|
|
||
521
Lennar Class A
LEN
$31B
| $1.63M | 0.01% |
14,704
+279
|
|
||
522
Nucor
NUE
$34B
| $1.62M | 0.01% |
12,532
+339
|
|
||
523
GE HealthCare
GEHC
$33.3B
| $1.61M | 0.01% |
21,692
-31,944
|
|
||
524
Steris
STE
$25.5B
| $1.6M | 0.01% |
6,675
-150
|
|
||
525
Essex Property Trust
ESS
$16.4B
| $1.6M | 0.01% |
5,657
+106
|
|