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 | |
|---|---|---|---|---|---|---|
|
BWIN
1251
Baldwin Insurance Group
BWIN
$1.89B
| – | – |
-8,762
|
|
||
|
HES
1252
DELISTED
Hess
HES
| – | – |
-15,385
|
|
||
1253
Insmed
INSM
$44.1B
| – | – |
-6,876
|
|
||
1254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
| – | – |
-4,100
|
|
||
1255
La-Z-Boy
LZB
$1.65B
| – | – |
-6,064
|
|
||
1256
MarketAxess Holdings
MKTX
$5.98B
| – | – |
-936
|
|