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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$360B
| $58.9M | 0.33% |
1,071,322
-19,266
|
|
||
77
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $58.8M | 0.32% |
1,093,948
+41,806
|
|
||
78
US Foods
USFD
$21B
| $57.5M | 0.32% |
763,928
+3,293
|
|
||
79
SS&C Technologies
SSNC
$18.3B
| $56.4M | 0.31% |
645,081
+15,346
|
|
||
80
iShares Russell 3000 ETF
IWV
$18.4B
| $56M | 0.31% |
144,869
-34,165
|
|
||
81
Waste Management
WM
$98.2B
| $55.7M | 0.31% |
253,404
-2,822
|
|
||
82
Texas Instruments
TXN
$184B
| $53.6M | 0.3% |
308,703
-149,142
|
|
||
83
Cisco
CSCO
$312B
| $52.2M | 0.29% |
677,175
-16,906
|
|
||
84
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $51.4M | 0.28% |
357,260
-10,566
|
|
||
85
Abbott
ABT
$197B
| $50.9M | 0.28% |
406,456
-2,040
|
|
||
86
Deere & Co
DE
$168B
| $50.7M | 0.28% |
108,985
-754
|
|
||
87
PTC
PTC
$18.8B
| $49.1M | 0.27% |
281,780
-8,445
|
|
||
88
Blackstone
BX
$86.9B
| $48.8M | 0.27% |
316,515
-15,576
|
|
||
89
American Express
AXP
$211B
| $46.5M | 0.26% |
125,657
-2,758
|
|
||
90
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
| $43.8M | 0.24% |
359,438
-29,135
|
|
||
91
Danaher
DHR
$146B
| $42.2M | 0.23% |
184,550
-5,668
|
|
||
92
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $41.6M | 0.23% |
618,689
+41,943
|
|
||
93
Trane Technologies
TT
$103B
| $41.3M | 0.23% |
106,042
-673
|
|
||
94
CME Group
CME
$117B
| $40.8M | 0.23% |
149,395
+6,335
|
|
||
95
IBM
IBM
$229B
| $40.6M | 0.22% |
136,977
+69
|
|
||
96
Builders FirstSource
BLDR
$11B
| $39.5M | 0.22% |
384,164
+14,199
|
|
||
97
iShares Core MSCI EAFE ETF
IEFA
$173B
| $39.5M | 0.22% |
441,216
+61,363
|
|
||
98
iShares Select Dividend ETF
DVY
$22.5B
| $38.9M | 0.21% |
275,567
-8,108
|
|
||
|
99
AT&T
T
$201B
| $38.3M | 0.21% |
1,540,253
-924,328
|
|
||
100
Pfizer
PFE
$151B
| $37.8M | 0.21% |
1,519,380
-47,213
|
|