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 | |
|---|---|---|---|---|---|---|
1276
Vanguard S&P 500 Value ETF
VOOV
$6.17B
| – | – |
-1,275
|
|
||
1277
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
| – | – |
-4,726
|
|
||
1278
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
| – | – |
-3,838
|
|
||
|
OKLO
1279
Oklo
OKLO
$9.89B
| – | – |
-4,346
|
|
||
|
AMTM
1280
Amentum Holdings
AMTM
$7.48B
| – | – |
-11,534
|
|
||
|
PSIX
1281
Power Solutions International
PSIX
$1.4B
| – | – |
-3,000
|
|
||
|
UTF.RT
1282
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-16,740
|
|