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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$156B
| $62.5M | 0.3% |
110,980
+1,995
|
|
||
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $61.9M | 0.3% |
1,145,122
+51,174
|
|
||
78
Oracle
ORCL
$703B
| $61.9M | 0.3% |
420,626
+73,461
|
|
||
79
iShares Russell 2000 Value ETF
IWN
$14B
| $61M | 0.3% |
321,635
-6,384
|
|
||
80
Invesco QQQ Trust
QQQ
$496B
| $60M | 0.29% |
103,986
+50,061
|
|
||
81
CBRE Group
CBRE
$37.4B
| $59.3M | 0.29% |
437,674
+7,173
|
|
||
82
Texas Instruments
TXN
$280B
| $57.5M | 0.28% |
295,931
-12,772
|
|
||
83
Bank of America
BAC
$372B
| $56.9M | 0.28% |
1,167,561
+96,239
|
|
||
84
iShares Russell Top 200 ETF
IWL
$2.23B
| $56.7M | 0.27% |
353,487
+179,880
|
|
||
85
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
| $54.7M | 0.26% |
784,033
+165,344
|
|
||
86
Vanguard High Dividend Yield ETF
VYM
$79.5B
| $54.6M | 0.26% |
368,959
+212,318
|
|
||
87
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $54.4M | 0.26% |
1,079,949
-788,357
|
|
||
88
iShares Russell 3000 ETF
IWV
$19.9B
| $53.9M | 0.26% |
145,398
+529
|
|
||
89
Goldman Sachs
GS
$314B
| $53.4M | 0.26% |
63,105
+23,832
|
|
||
90
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $52.2M | 0.25% |
773,121
+553,963
|
|
||
91
TJX Companies
TJX
$170B
| $51.6M | 0.25% |
322,797
+193,580
|
|
||
92
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $51.1M | 0.25% |
384,255
+26,995
|
|
||
93
GE Vernova
GEV
$261B
| $50.5M | 0.24% |
57,832
+46,829
|
|
||
94
Tesla
TSLA
$1.59T
| $50.2M | 0.24% |
134,952
+2,141
|
|
||
95
Coca-Cola
KO
$337B
| $50.1M | 0.24% |
658,359
+193,040
|
|
||
96
iShares Core MSCI EAFE ETF
IEFA
$187B
| $48.1M | 0.23% |
531,120
+89,904
|
|
||
97
Blackrock
BLK
$158B
| $47.8M | 0.23% |
49,675
+18,047
|
|
||
98
Pfizer
PFE
$146B
| $47.1M | 0.23% |
1,678,280
+158,900
|
|
||
99
Abbott
ABT
$151B
| $47M | 0.23% |
458,262
+51,806
|
|
||
100
SPDR Gold Trust
GLD
$149B
| $44.6M | 0.22% |
103,629
+21,536
|
|