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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$251B
| $42.2M | 0.25% |
132,148
+3,894
|
|
||
102
CME Group
CME
$102B
| $39.8M | 0.23% |
144,358
-8,163
|
|
||
103
Builders FirstSource
BLDR
$11.5B
| $39.7M | 0.23% |
340,562
+1,552
|
|
||
104
Adobe
ADBE
$140B
| $39M | 0.23% |
100,781
-8,558
|
|
||
105
Pfizer
PFE
$147B
| $39M | 0.23% |
1,606,977
-38,407
|
|
||
106
SS&C Technologies
SSNC
$20.7B
| $38.9M | 0.23% |
469,322
+34,547
|
|
||
107
Danaher
DHR
$156B
| $38.3M | 0.23% |
193,882
-33,194
|
|
||
108
iShares Select Dividend ETF
DVY
$20.7B
| $37.8M | 0.22% |
284,971
-2,942
|
|
||
109
Celsius Holdings
CELH
$11.3B
| $35.7M | 0.21% |
+770,056
|
|
||
110
Philip Morris
PM
$242B
| $34.8M | 0.21% |
190,912
-274
|
|
||
111
Illinois Tool Works
ITW
$71.2B
| $34.4M | 0.2% |
139,167
-11,326
|
|
||
112
Automatic Data Processing
ADP
$103B
| $34.3M | 0.2% |
111,205
+125
|
|
||
113
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $33.8M | 0.2% |
562,564
+3,332
|
|
||
114
Coca-Cola
KO
$306B
| $33.7M | 0.2% |
476,854
-5,530
|
|
||
115
iShares National Muni Bond ETF
MUB
$40.2B
| $33.6M | 0.2% |
321,721
-22,799
|
|
||
116
Arch Capital
ACGL
$33.6B
| $33.3M | 0.2% |
366,247
+323
|
|
||
117
Blackrock
BLK
$166B
| $33.1M | 0.2% |
31,576
-1,454
|
|
||
118
Altria Group
MO
$97B
| $32.8M | 0.19% |
560,263
-402
|
|
||
119
iShares MSCI EAFE ETF
EFA
$68.9B
| $32.6M | 0.19% |
364,489
-5,518
|
|
||
120
First Citizens BancShares
FCNCA
$22.7B
| $31.5M | 0.19% |
16,082
-6,318
|
|
||
121
iShares Core MSCI EAFE ETF
IEFA
$158B
| $30.5M | 0.18% |
365,626
+83,258
|
|
||
122
AutoZone
AZO
$63.5B
| $29.5M | 0.17% |
7,957
+63
|
|
||
123
UnitedHealth
UNH
$301B
| $29.5M | 0.17% |
94,590
-29,727
|
|
||
124
Garmin
GRMN
$37.5B
| $29.5M | 0.17% |
141,159
-9,222
|
|
||
125
Nasdaq
NDAQ
$49.9B
| $27.9M | 0.16% |
312,061
-4,602
|
|