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
$18B
AUM Growth
+$1.03B
(+6.1%)
Holding
1,256
Top Buys
| 1 | +$37.8M | |
| 2 | +$24.7M | |
| 3 | +$22.3M | |
| 4 |
Flutter Entertainment
FLUT
|
+$21.1M |
| 5 |
NextEra Energy
NEE
|
+$16.2M |
Top Sells
| 1 | +$48M | |
| 2 | +$38.7M | |
| 3 | +$30.2M | |
| 4 |
Elevance Health
ELV
|
+$29.3M |
| 5 |
Broadcom
AVGO
|
+$25.9M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 8.54% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$16.2B
| $1.96M | 0.01% |
12,312
-76
|
|
||
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $1.96M | 0.01% |
39,160
-238
|
|
||
503
Huntington Bancshares
HBAN
$33.9B
| $1.92M | 0.01% |
111,404
+10,973
|
|
||
504
Mercado Libre
MELI
$90.5B
| $1.92M | 0.01% |
822
+51
|
|
||
505
SLB Ltd
SLB
$71B
| $1.92M | 0.01% |
55,794
+8,646
|
|
||
506
EQT Corp
EQT
$38.7B
| $1.91M | 0.01% |
35,150
+420
|
|
||
507
Western Digital
WDC
$88.3B
| $1.91M | 0.01% |
15,889
+430
|
|
||
508
Mine Safety
MSA
$7.33B
| $1.9M | 0.01% |
+11,067
|
|
||
509
Williams-Sonoma
WSM
$23B
| $1.9M | 0.01% |
9,729
-53
|
|
||
510
Bio-Techne
TECH
$8.86B
| $1.89M | 0.01% |
34,048
+3,516
|
|
||
511
BP
BP
$101B
| $1.89M | 0.01% |
54,763
+5,754
|
|
||
512
AstraZeneca
AZN
$306B
| $1.89M | 0.01% |
24,582
+4,855
|
|
||
513
Stifel
SF
$11.6B
| $1.88M | 0.01% |
16,600
-380
|
|
||
514
Spire
SR
$5.38B
| $1.88M | 0.01% |
23,032
-2,512
|
|
||
515
Yum China
YUMC
$18.3B
| $1.87M | 0.01% |
43,588
-1,928
|
|
||
516
KKR & Co
KKR
$84.6B
| $1.86M | 0.01% |
14,345
+1,001
|
|
||
517
CarMax
KMX
$5.97B
| $1.85M | 0.01% |
41,225
+122
|
|
||
518
Cboe Global Markets
CBOE
$31.1B
| $1.85M | 0.01% |
7,525
-16
|
|
||
519
Robinhood
HOOD
$72.3B
| $1.85M | 0.01% |
12,886
+124
|
|
||
520
PayPal
PYPL
$44.1B
| $1.83M | 0.01% |
27,307
-2,371
|
|
||
521
Lennar Class A
LEN
$26B
| $1.81M | 0.01% |
14,330
-374
|
|
||
522
Delta Air Lines
DAL
$39.2B
| $1.8M | 0.01% |
31,772
+3,489
|
|
||
523
Affiliated Managers Group
AMG
$7.98B
| $1.8M | 0.01% |
7,541
|
|
||
524
Carvana
CVNA
$46.8B
| $1.79M | 0.01% |
4,741
+208
|
|
||
525
Prudential Financial
PRU
$34.4B
| $1.78M | 0.01% |
17,118
-1,163
|
|