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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $59.6M | 0.33% |
336,913
-13,132
|
|
||
77
Regal Rexnord
RRX
$9.52B
| $59.1M | 0.33% |
411,926
+17,603
|
|
||
78
PTC
PTC
$21.1B
| $58.9M | 0.33% |
290,225
+10,428
|
|
||
79
Tesla
TSLA
$1.43T
| $58.8M | 0.33% |
132,213
-5,144
|
|
||
80
US Foods
USFD
$17.2B
| $58.3M | 0.32% |
760,635
+2,793
|
|
||
81
Caterpillar
CAT
$273B
| $58.1M | 0.32% |
121,852
-7,163
|
|
||
82
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $57M | 0.32% |
1,052,142
+40,128
|
|
||
83
Blackstone
BX
$113B
| $56.7M | 0.32% |
332,091
+6,609
|
|
||
84
Waste Management
WM
$86.4B
| $56.6M | 0.31% |
256,226
+725
|
|
||
85
Bank of America
BAC
$388B
| $56.3M | 0.31% |
1,090,588
+73,451
|
|
||
86
SS&C Technologies
SSNC
$20.9B
| $55.9M | 0.31% |
629,735
+160,413
|
|
||
87
Republic Services
RSG
$65.8B
| $55.1M | 0.31% |
240,233
+251
|
|
||
88
Abbott
ABT
$220B
| $54.7M | 0.3% |
408,496
+2,577
|
|
||
89
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
| $51.8M | 0.29% |
183,913
-562
|
|
||
90
Deere & Co
DE
$127B
| $50.2M | 0.28% |
109,739
-7,371
|
|
||
91
Cisco
CSCO
$304B
| $47.5M | 0.26% |
694,081
+1,340
|
|
||
92
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
| $46.8M | 0.26% |
388,573
-18,881
|
|
||
93
Walt Disney
DIS
$187B
| $45.2M | 0.25% |
395,176
+189,512
|
|
||
94
Trane Technologies
TT
$91.2B
| $45M | 0.25% |
106,715
-1,676
|
|
||
95
Builders FirstSource
BLDR
$12.4B
| $44.9M | 0.25% |
369,965
+29,403
|
|
||
96
Valvoline
VVV
$3.84B
| $44.7M | 0.25% |
1,244,377
-18,153
|
|
||
97
Celsius Holdings
CELH
$10.5B
| $43.8M | 0.24% |
762,227
-7,829
|
|
||
98
American Express
AXP
$248B
| $42.7M | 0.24% |
128,415
-3,733
|
|
||
99
iShares Select Dividend ETF
DVY
$20.6B
| $40.3M | 0.22% |
283,675
-1,296
|
|
||
100
Pfizer
PFE
$143B
| $39.9M | 0.22% |
1,566,593
-40,384
|
|