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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$399B
| $79.3M | 0.47% |
592,230
+98,980
|
|
||
52
Salesforce
CRM
$249B
| $78.2M | 0.46% |
286,890
+12,503
|
|
||
53
RTX Corp
RTX
$248B
| $78M | 0.46% |
534,295
-12,477
|
|
||
54
Northrop Grumman
NOC
$82.4B
| $77.6M | 0.46% |
155,213
+4,489
|
|
||
55
Stryker
SYK
$135B
| $76.6M | 0.45% |
193,554
+7,305
|
|
||
56
Elevance Health
ELV
$77.4B
| $73.1M | 0.43% |
187,832
+4,871
|
|
||
57
Vanguard Total Stock Market ETF
VTI
$571B
| $72.3M | 0.43% |
237,791
+34,694
|
|
||
58
Honeywell
HON
$125B
| $72M | 0.43% |
309,285
+131,033
|
|
||
59
Lockheed Martin
LMT
$113B
| $71M | 0.42% |
153,275
-5,644
|
|
||
60
iShares Biotechnology ETF
IBB
$8.56B
| $70.7M | 0.42% |
559,240
-40,460
|
|
||
61
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $70.4M | 0.42% |
1,234,193
-28,509
|
|
||
62
State Street Materials Select Sector SPDR ETF
XLB
$5.47B
| $70.3M | 0.41% |
1,600,320
-52,108
|
|
||
63
Mastercard
MA
$519B
| $70.1M | 0.41% |
124,698
+2,774
|
|
||
64
Amgen
AMGN
$177B
| $69.4M | 0.41% |
248,491
-111,719
|
|
||
65
Emerson Electric
EMR
$76.3B
| $69M | 0.41% |
517,852
-133,515
|
|
||
66
Eaton
ETN
$125B
| $68.9M | 0.41% |
193,001
-8,391
|
|
||
67
iShares Russell 1000 ETF
IWB
$46.6B
| $68.5M | 0.4% |
201,718
-1,636
|
|
||
68
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $68.3M | 0.4% |
239,083
+7,019
|
|
||
|
69
AT&T
T
$176B
| $67.9M | 0.4% |
2,346,461
+705,824
|
|
||
70
American Electric Power
AEP
$61.8B
| $67M | 0.4% |
646,119
+149,229
|
|
||
71
TE Connectivity
TEL
$68.4B
| $62.4M | 0.37% |
369,878
-11,994
|
|
||
72
Palo Alto Networks
PANW
$130B
| $61.6M | 0.36% |
300,964
+252,580
|
|
||
73
Chubb
CB
$123B
| $60.8M | 0.36% |
209,872
+3,303
|
|
||
74
Vanguard S&P 500 ETF
VOO
$829B
| $60.8M | 0.36% |
107,043
-26,447
|
|
||
75
NextEra Energy
NEE
$167B
| $59.7M | 0.35% |
859,633
+3,968
|
|