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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $59.5M | 0.35% |
117,110
-1,713
|
|
||
77
Republic Services
RSG
$66.1B
| $59.2M | 0.35% |
239,982
+9,128
|
|
||
78
CBRE Group
CBRE
$49B
| $58.9M | 0.35% |
420,342
+30,551
|
|
||
79
Waste Management
WM
$89.1B
| $58.5M | 0.35% |
255,501
+845
|
|
||
80
US Foods
USFD
$17.1B
| $58.4M | 0.34% |
757,842
+39,105
|
|
||
81
Merck
MRK
$265B
| $57.9M | 0.34% |
730,936
-60,333
|
|
||
82
iShares Russell 3000 ETF
IWV
$18.4B
| $57.7M | 0.34% |
164,459
-425
|
|
||
83
Regal Rexnord
RRX
$9.64B
| $57.2M | 0.34% |
394,323
-10,915
|
|
||
84
iShares Russell 2000 Value ETF
IWN
$12.4B
| $55.2M | 0.33% |
350,045
+6,933
|
|
||
85
Abbott
ABT
$217B
| $55.2M | 0.33% |
405,919
-8,904
|
|
||
86
Caterpillar
CAT
$273B
| $50.1M | 0.3% |
129,015
-1,870
|
|
||
87
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $50.1M | 0.3% |
1,012,014
+3,163
|
|
||
88
Blackstone
BX
$120B
| $48.7M | 0.29% |
325,482
+5,326
|
|
||
89
PTC
PTC
$21B
| $48.2M | 0.28% |
279,797
-2,682
|
|
||
90
Bank of America
BAC
$404B
| $48.1M | 0.28% |
1,017,137
-107,618
|
|
||
91
Cisco
CSCO
$307B
| $48.1M | 0.28% |
692,741
-35,331
|
|
||
92
Valvoline
VVV
$3.83B
| $47.8M | 0.28% |
1,262,530
+48,381
|
|
||
93
Trane Technologies
TT
$87.1B
| $47.4M | 0.28% |
108,391
-1,741
|
|
||
94
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
| $46.7M | 0.28% |
368,950
+9,386
|
|
||
95
CrowdStrike
CRWD
$120B
| $45.5M | 0.27% |
89,262
-1,251
|
|
||
96
IBM
IBM
$286B
| $45.1M | 0.27% |
152,881
-721
|
|
||
97
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
| $44.5M | 0.26% |
407,454
+15,705
|
|
||
98
Toast
TOST
$21.5B
| $43.7M | 0.26% |
987,208
+6,784
|
|
||
99
Tesla
TSLA
$1.53T
| $43.6M | 0.26% |
137,357
+8,912
|
|
||
100
Mondelez International
MDLZ
$71B
| $43.3M | 0.26% |
642,069
-62,498
|
|