CB
Commerce Bank Portfolio holdings
AUM
$18B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Holding
1,256
Top Buys
| 1 | +$36.6M | |
| 2 | +$26.3M | |
| 3 | +$21.7M | |
| 4 |
Flutter Entertainment
FLUT
|
+$18.3M |
| 5 |
NextEra Energy
NEE
|
+$16.8M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$41.5M | |
| 3 | +$30.5M | |
| 4 |
Salesforce
CRM
|
+$28.4M |
| 5 |
Broadcom
AVGO
|
+$27.8M |
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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $83.3M | 0.46% |
391,868
+5,510
|
|
||
52
TE Connectivity
TEL
$67.5B
| $81.9M | 0.46% |
373,143
+3,265
|
|
||
|
53
NextEra Energy
NEE
$176B
| $81.7M | 0.45% |
1,081,707
+222,074
|
|
||
54
Booking.com
BKNG
$166B
| $80.2M | 0.45% |
14,863
+28
|
|
||
55
Palantir
PLTR
$407B
| $78.1M | 0.43% |
428,021
-296,356
|
|
||
56
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $75.2M | 0.42% |
1,254,635
+20,442
|
|
||
57
American Electric Power
AEP
$63.7B
| $74.1M | 0.41% |
658,827
+12,708
|
|
||
58
Netflix
NFLX
$463B
| $73.6M | 0.41% |
614,230
+22,000
|
|
||
59
Vanguard Total Stock Market ETF
VTI
$563B
| $73.6M | 0.41% |
224,315
-13,476
|
|
||
60
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $72.4M | 0.4% |
226,340
-12,743
|
|
||
61
Lockheed Martin
LMT
$102B
| $72.4M | 0.4% |
145,040
-8,235
|
|
||
62
iShares Russell 1000 ETF
IWB
$45.3B
| $72M | 0.4% |
197,007
-4,711
|
|
||
63
Stryker
SYK
$140B
| $71.7M | 0.4% |
193,919
+365
|
|
||
64
Mastercard
MA
$490B
| $71M | 0.4% |
124,877
+179
|
|
||
65
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
| $70.9M | 0.39% |
791,421
-8,739
|
|
||
66
Eaton
ETN
$129B
| $70.7M | 0.39% |
188,916
-4,085
|
|
||
67
AT&T
T
$181B
| $69.6M | 0.39% |
2,464,581
+118,120
|
|
||
|
FISV
68
Fiserv Inc
FISV
$34B
| $69.1M | 0.38% |
535,808
-43,141
|
|
||
69
Honeywell
HON
$123B
| $68M | 0.38% |
322,873
+13,588
|
|
||
70
Emerson Electric
EMR
$74.1B
| $67.9M | 0.38% |
517,798
-54
|
|
||
71
iShares Russell 3000 ETF
IWV
$18.2B
| $67.8M | 0.38% |
179,034
+14,575
|
|
||
72
CBRE Group
CBRE
$47.4B
| $67.2M | 0.37% |
426,713
+6,371
|
|
||
73
Amgen
AMGN
$182B
| $66.4M | 0.37% |
235,461
-13,030
|
|
||
74
Vanguard S&P 500 ETF
VOO
$800B
| $65.6M | 0.37% |
107,185
+142
|
|
||
75
Merck
MRK
$251B
| $60.3M | 0.34% |
718,072
-12,864
|
|