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 | |
|---|---|---|---|---|---|---|
|
101
Salesforce
CRM
$223B
| $39.6M | 0.22% |
166,990
-119,900
|
|
||
102
Chubb
CB
$116B
| $39.1M | 0.22% |
138,481
-71,391
|
|
||
103
CME Group
CME
$100B
| $38.7M | 0.22% |
143,060
-1,298
|
|
||
104
IBM
IBM
$282B
| $38.6M | 0.21% |
136,908
-15,973
|
|
||
105
Mondelez International
MDLZ
$72.2B
| $38.2M | 0.21% |
610,828
-31,241
|
|
||
106
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $38M | 0.21% |
576,746
+14,182
|
|
||
107
Danaher
DHR
$160B
| $37.7M | 0.21% |
190,218
-3,664
|
|
||
108
Blackrock
BLK
$161B
| $37.3M | 0.21% |
32,029
+453
|
|
||
109
Altria Group
MO
$98.7B
| $37.2M | 0.21% |
563,196
+2,933
|
|
||
110
Toast
TOST
$19.9B
| $36.5M | 0.2% |
1,000,483
+13,275
|
|
||
111
CrowdStrike
CRWD
$130B
| $35.4M | 0.2% |
72,225
-17,037
|
|
||
112
Illinois Tool Works
ITW
$72.1B
| $35M | 0.19% |
134,215
-4,952
|
|
||
113
iShares MSCI EAFE ETF
EFA
$68.5B
| $34.6M | 0.19% |
370,262
+5,773
|
|
||
114
AutoZone
AZO
$63.6B
| $34.1M | 0.19% |
7,957
|
|
||
115
Arch Capital
ACGL
$33.6B
| $33.4M | 0.19% |
368,368
+2,121
|
|
||
116
iShares Core MSCI EAFE ETF
IEFA
$160B
| $33.2M | 0.18% |
379,853
+14,227
|
|
||
117
Adobe
ADBE
$135B
| $33M | 0.18% |
93,653
-7,128
|
|
||
118
Automatic Data Processing
ADP
$104B
| $32.4M | 0.18% |
110,521
-684
|
|
||
119
Invesco QQQ Trust
QQQ
$407B
| $31.6M | 0.18% |
52,714
+2,435
|
|
||
120
iShares National Muni Bond ETF
MUB
$41.4B
| $31.6M | 0.18% |
296,651
-25,070
|
|
||
121
Goldman Sachs
GS
$245B
| $31.4M | 0.17% |
39,427
+265
|
|
||
122
Philip Morris
PM
$241B
| $31.2M | 0.17% |
192,608
+1,696
|
|
||
123
Coca-Cola
KO
$304B
| $31.2M | 0.17% |
470,273
-6,581
|
|
||
124
O'Reilly Automotive
ORLY
$84.3B
| $31.2M | 0.17% |
289,220
-12,138
|
|
||
125
Garmin
GRMN
$37.9B
| $30.7M | 0.17% |
124,742
-16,417
|
|