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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$132B
| $36.4M | 0.2% |
116,514
-21,967
|
|
||
102
Arch Capital
ACGL
$36.3B
| $35.8M | 0.2% |
373,334
+4,966
|
|
||
103
iShares MSCI EAFE ETF
EFA
$73.9B
| $34.9M | 0.19% |
362,976
-7,286
|
|
||
104
Goldman Sachs
GS
$259B
| $34.5M | 0.19% |
39,273
-154
|
|
||
105
Celsius Holdings
CELH
$12.1B
| $34.3M | 0.19% |
748,950
-13,277
|
|
||
106
First Citizens BancShares
FCNCA
$23.7B
| $34M | 0.19% |
15,825
-192
|
|
||
107
Blackrock
BLK
$163B
| $33.9M | 0.19% |
31,628
-401
|
|
||
108
Republic Services
RSG
$71.1B
| $33.6M | 0.19% |
158,626
-81,607
|
|
||
109
Invesco QQQ Trust
QQQ
$394B
| $33.1M | 0.18% |
53,925
+1,211
|
|
||
110
CrowdStrike
CRWD
$98.7B
| $32.8M | 0.18% |
69,900
-2,325
|
|
||
111
Altria Group
MO
$115B
| $32.7M | 0.18% |
566,444
+3,248
|
|
||
112
SPDR Gold Trust
GLD
$180B
| $32.5M | 0.18% |
82,093
+6,110
|
|
||
113
Coca-Cola
KO
$341B
| $32.5M | 0.18% |
465,319
-4,954
|
|
||
114
Illinois Tool Works
ITW
$82.4B
| $31.8M | 0.18% |
129,221
-4,994
|
|
||
|
115
Applovin
APP
$148B
| $31.8M | 0.18% |
47,222
+37,129
|
|
||
116
iShares US Treasury Bond ETF
GOVT
$35.9B
| $31.6M | 0.17% |
1,372,690
+294,313
|
|
||
117
iShares National Muni Bond ETF
MUB
$42.8B
| $31.3M | 0.17% |
292,415
-4,236
|
|
||
118
Regal Rexnord
RRX
$14.8B
| $30.9M | 0.17% |
220,509
-191,417
|
|
||
119
Philip Morris
PM
$277B
| $30.9M | 0.17% |
192,860
+252
|
|
||
120
Nasdaq
NDAQ
$49.7B
| $30.2M | 0.17% |
311,351
-1,069
|
|
||
121
Toast
TOST
$17.1B
| $30.2M | 0.17% |
849,937
-150,546
|
|
||
122
iShares Russell Top 200 ETF
IWL
$2.02B
| $29.6M | 0.16% |
+173,607
|
|
||
123
Vanguard Growth ETF
VUG
$194B
| $29.6M | 0.16% |
60,632
+3,699
|
|
||
124
iShares US Technology ETF
IYW
$19.3B
| $29.4M | 0.16% |
147,081
-5,491
|
|
||
125
Mondelez International
MDLZ
$75.3B
| $29.2M | 0.16% |
542,674
-68,154
|
|