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
$18B
AUM Growth
+$1.03B
(+6.1%)
Holding
1,256
Top Buys
| 1 | +$37.8M | |
| 2 | +$24.7M | |
| 3 | +$22.3M | |
| 4 |
Flutter Entertainment
FLUT
|
+$21.1M |
| 5 |
NextEra Energy
NEE
|
+$16.2M |
Top Sells
| 1 | +$48M | |
| 2 | +$38.7M | |
| 3 | +$30.2M | |
| 4 |
Elevance Health
ELV
|
+$29.3M |
| 5 |
Broadcom
AVGO
|
+$25.9M |
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 | |
|---|---|---|---|---|---|---|
|
PPBI
1251
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,251
|
|
||
|
SKX
1252
DELISTED
Skechers
SKX
| – | – |
-24,307
|
|
||
|
SWTX
1253
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-7,541
|
|
||
1254
TG Therapeutics
TGTX
$4.58B
| – | – |
-7,393
|
|
||
|
WBA
1255
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-47,941
|
|
||
1256
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
| – | – |
-9,433
|
|