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 | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$16.4B
| $44.5M | 0.22% |
658,477
+13,396
|
|
||
102
CME Group
CME
$90.5B
| $43.7M | 0.21% |
147,986
-1,409
|
|
||
103
Duke Energy
DUK
$94.4B
| $43.4M | 0.21% |
331,827
+99,057
|
|
||
104
iShares Select Dividend ETF
DVY
$22.5B
| $42.5M | 0.21% |
280,769
+5,202
|
|
||
105
Altria Group
MO
$116B
| $40.7M | 0.2% |
616,104
+49,660
|
|
||
106
American Express
AXP
$212B
| $40.6M | 0.2% |
134,141
+8,484
|
|
||
107
Danaher
DHR
$125B
| $40M | 0.19% |
211,207
+26,657
|
|
||
108
Palantir
PLTR
$365B
| $40M | 0.19% |
273,736
-69,400
|
|
||
109
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $39.4M | 0.19% |
359,470
+32
|
|
||
110
Linde
LIN
$229B
| $38.9M | 0.19% |
78,463
+56,865
|
|
||
111
Philip Morris
PM
$271B
| $38.6M | 0.19% |
233,310
+40,450
|
|
||
112
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $37.7M | 0.18% |
196,416
+162,398
|
|
||
113
Arch Capital
ACGL
$30.6B
| $37.6M | 0.18% |
391,601
+18,267
|
|
||
114
Regal Rexnord
RRX
$14.2B
| $36.4M | 0.18% |
194,554
-25,955
|
|
||
115
Chubb
CB
$121B
| $36.3M | 0.18% |
111,496
-5,018
|
|
||
116
Berkshire Hathaway Class A
BRK.A
$1.02T
| $35.9M | 0.17% |
50
+35
|
|
||
117
IBM
IBM
$309B
| $35.4M | 0.17% |
146,142
+9,165
|
|
||
118
Vanguard Growth ETF
VUG
$232B
| $34.5M | 0.17% |
474,510
+110,718
|
|
||
119
Quanta Services
PWR
$106B
| $34.3M | 0.17% |
62,400
+53,427
|
|
||
120
Enterprise Products Partners
EPD
$81.6B
| $34.1M | 0.17% |
901,591
+19,083
|
|
||
121
Wells Fargo
WFC
$243B
| $33.9M | 0.16% |
426,158
+145,258
|
|
||
122
Illinois Tool Works
ITW
$71.5B
| $33.9M | 0.16% |
130,322
+1,101
|
|
||
123
Tapestry
TPR
$28B
| $32.9M | 0.16% |
233,293
+50,890
|
|
||
124
iShares National Muni Bond ETF
MUB
$44.8B
| $32.6M | 0.16% |
307,511
+15,096
|
|
||
125
UnitedHealth
UNH
$343B
| $32.5M | 0.16% |
119,986
+51,149
|
|