CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.78%
This Fund
S&P 500
1 Year Est. Return
+23.78%
AUM
$20.7B
AUM Growth
+$2.54B
(+14%)
Holding
1,358
Top Buys
| 1 | +$184M | |
| 2 | +$171M | |
| 3 | +$161M | |
| 4 |
Apple
AAPL
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$97.2M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$27.1M | |
| 3 | +$18.4M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$17.8M |
| 5 |
Blackstone
BX
|
+$15.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$67.2B
| $97.1M | 0.47% |
5,028,697
+36,303
|
|
||
52
Honeywell
HON
$149B
| $96.1M | 0.47% |
424,999
+100,894
|
|
||
53
iShares Russell 1000 ETF
IWB
$49.1B
| $94.1M | 0.46% |
263,864
+66,626
|
|
||
54
Palo Alto Networks
PANW
$241B
| $93.8M | 0.45% |
585,099
+92,251
|
|
||
55
American Electric Power
AEP
$69.2B
| $93.8M | 0.45% |
715,376
+26,483
|
|
||
56
Amgen
AMGN
$177B
| $91.4M | 0.44% |
259,907
+36,198
|
|
||
57
Vanguard Total Stock Market ETF
VTI
$660B
| $91.4M | 0.44% |
284,975
+61,233
|
|
||
58
Motorola Solutions
MSI
$69B
| $88M | 0.43% |
202,837
+2,170
|
|
||
59
Mastercard
MA
$422B
| $87.4M | 0.42% |
174,961
+50,320
|
|
||
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $87.1M | 0.42% |
141,154
+114,538
|
|
||
61
iShares MSCI EAFE ETF
EFA
$77.5B
| $87M | 0.42% |
896,196
+533,220
|
|
||
62
TE Connectivity
TEL
$62.7B
| $86.6M | 0.42% |
414,423
+38,856
|
|
||
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $83.4M | 0.4% |
265,635
+7,305
|
|
||
64
Capital One
COF
$114B
| $77.4M | 0.37% |
424,153
+28,889
|
|
||
65
Emerson Electric
EMR
$79.6B
| $74.6M | 0.36% |
569,211
+73,263
|
|
||
66
US Foods
USFD
$17.8B
| $70.2M | 0.34% |
761,815
-2,113
|
|
||
67
Cisco
CSCO
$505B
| $69.7M | 0.34% |
898,556
+221,381
|
|
||
68
Netflix
NFLX
$351B
| $69.7M | 0.34% |
724,884
+69,379
|
|
||
69
Uber
UBER
$146B
| $69M | 0.33% |
958,868
-86,354
|
|
||
70
Eaton
ETN
$162B
| $67.5M | 0.33% |
188,827
+1,882
|
|
||
71
Walt Disney
DIS
$176B
| $65.7M | 0.32% |
681,453
+57,402
|
|
||
72
Stryker
SYK
$112B
| $64.7M | 0.31% |
196,757
+3,133
|
|
||
73
Trane Technologies
TT
$101B
| $64.5M | 0.31% |
154,840
+48,798
|
|
||
74
Booking.com
BKNG
$130B
| $64.2M | 0.31% |
381,050
+15,750
|
|
||
75
Waste Management
WM
$85.1B
| $62.8M | 0.3% |
273,270
+19,866
|
|