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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $82.4M | 0.46% |
1,319,691
+65,056
|
|
||
52
Energy Transfer Partners
ET
$64.9B
| $82.3M | 0.45% |
4,992,394
-1,721
|
|
||
53
American Electric Power
AEP
$71.4B
| $79.4M | 0.44% |
688,893
+30,066
|
|
||
54
Booking.com
BKNG
$132B
| $78.3M | 0.43% |
14,612
-251
|
|
||
55
Motorola Solutions
MSI
$80.5B
| $76.9M | 0.42% |
200,667
-2,007
|
|
||
56
Home Depot
HD
$365B
| $75M | 0.41% |
218,093
+354
|
|
||
57
Vanguard Total Stock Market ETF
VTI
$577B
| $75M | 0.41% |
223,742
-573
|
|
||
58
iShares Russell 1000 ETF
IWB
$45.8B
| $73.7M | 0.41% |
197,238
+231
|
|
||
59
Amgen
AMGN
$203B
| $73.2M | 0.4% |
223,709
-11,752
|
|
||
60
Mastercard
MA
$468B
| $71.2M | 0.39% |
124,641
-236
|
|
||
61
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
| $71M | 0.39% |
1,566,292
-16,550
|
|
||
|
62
Walt Disney
DIS
$183B
| $71M | 0.39% |
624,051
+228,875
|
|
||
63
Vanguard S&P 500 ETF
VOO
$848B
| $71M | 0.39% |
113,199
+6,014
|
|
||
64
Lockheed Martin
LMT
$154B
| $70.6M | 0.39% |
146,020
+980
|
|
||
65
CBRE Group
CBRE
$42.8B
| $69.2M | 0.38% |
430,501
+3,788
|
|
||
66
Stryker
SYK
$148B
| $68.1M | 0.38% |
193,624
-295
|
|
||
67
Oracle
ORCL
$428B
| $67.7M | 0.37% |
347,165
-23,333
|
|
||
68
Emerson Electric
EMR
$82.4B
| $65.8M | 0.36% |
495,948
-21,850
|
|
||
69
ServiceNow
NOW
$118B
| $64.1M | 0.35% |
418,339
-101,606
|
|
||
70
Honeywell
HON
$155B
| $63.2M | 0.35% |
324,105
+1,232
|
|
||
71
Netflix
NFLX
$413B
| $61.5M | 0.34% |
655,505
+41,275
|
|
||
72
Palantir
PLTR
$352B
| $61M | 0.34% |
343,136
-84,885
|
|
||
73
Tesla
TSLA
$1.47T
| $59.7M | 0.33% |
132,811
+598
|
|
||
74
Eaton
ETN
$138B
| $59.5M | 0.33% |
186,945
-1,971
|
|
||
75
iShares Russell 2000 Value ETF
IWN
$12.8B
| $59.4M | 0.33% |
328,019
-8,894
|
|