CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.78%
This Fund
S&P 500
1 Year Est. Return
+23.78%
AUM
$20.7B
AUM Growth
+$2.54B
(+14%)
Holding
1,358
Top Buys
| 1 | +$184M | |
| 2 | +$171M | |
| 3 | +$161M | |
| 4 |
Apple
AAPL
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$97.2M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$27.1M | |
| 3 | +$18.4M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$17.8M |
| 5 |
Blackstone
BX
|
+$15.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| – | – |
-2,542
|
|
||
1352
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.24B
| – | – |
-4,083
|
|
||
|
TEF
1353
DELISTED
Telefonica
TEF
| – | – |
-10,807
|
|
||
1354
Thor Industries
THO
$4.08B
| – | – |
-2,563
|
|
||
1355
Tetra Tech
TTEK
$7.04B
| – | – |
-9,191
|
|
||
1356
Zillow
Z
$8.32B
| – | – |
-4,626
|
|
||
|
DAY
1357
DELISTED
Dayforce
DAY
| – | – |
-6,033
|
|
||
1358
PACS Group
PACS
$5.84B
| – | – |
-5,400
|
|