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 | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$8.11B
| $32.4M | 0.16% |
394,142
+9,978
|
|
||
127
Mondelez International
MDLZ
$78.4B
| $31.7M | 0.15% |
549,523
+6,849
|
|
||
128
ServiceNow
NOW
$132B
| $31.4M | 0.15% |
300,777
-117,562
|
|
||
129
Keysight
KEYS
$59.2B
| $29.7M | 0.14% |
105,271
+25,695
|
|
||
130
AT&T
T
$171B
| $29.7M | 0.14% |
1,022,813
-517,440
|
|
||
131
GE Aerospace
GE
$331B
| $29.1M | 0.14% |
102,545
+51,075
|
|
||
132
iShares Core S&P Small-Cap ETF
IJR
$104B
| $29.1M | 0.14% |
233,862
+168,049
|
|
||
133
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $28.5M | 0.14% |
502,152
+307,918
|
|
||
134
Verizon
VZ
$200B
| $28.5M | 0.14% |
566,901
+3,710
|
|
||
135
Cardinal Health
CAH
$45.6B
| $27.7M | 0.13% |
131,156
+94,059
|
|
||
136
Applovin
APP
$203B
| $27M | 0.13% |
67,946
+20,724
|
|
||
137
Elevance Health
ELV
$84.5B
| $26.8M | 0.13% |
91,457
+34,748
|
|
||
138
iShares US Technology ETF
IYW
$25.9B
| $26.5M | 0.13% |
146,065
-1,016
|
|
||
139
O'Reilly Automotive
ORLY
$71.5B
| $26M | 0.13% |
282,017
-900
|
|
||
140
Vanguard Russell 1000 Value ETF
VONV
$19.4B
| $25.8M | 0.13% |
275,471
-13,936
|
|
||
141
iShares Preferred and Income Securities ETF
PFF
$13.8B
| $25.6M | 0.12% |
844,875
+25,487
|
|
||
142
Garmin
GRMN
$46.5B
| $25.6M | 0.12% |
110,334
-6,156
|
|
||
143
Nasdaq
NDAQ
$49.7B
| $25.3M | 0.12% |
298,344
-13,007
|
|
||
144
AutoZone
AZO
$49.6B
| $25.1M | 0.12% |
7,431
-304
|
|
||
145
Celsius Holdings
CELH
$7.81B
| $25M | 0.12% |
703,352
-45,598
|
|
||
146
Qualcomm
QCOM
$254B
| $24.7M | 0.12% |
191,981
+77,990
|
|
||
147
iShares Gold Trust
IAU
$69.7B
| $24.7M | 0.12% |
279,622
+108,723
|
|
||
148
Citigroup
C
$224B
| $24.6M | 0.12% |
216,558
+22,593
|
|
||
|
EAGL
149
Eagle Capital Select Equity ETF
EAGL
$4.28B
| $24.5M | 0.12% |
806,994
+23,764
|
|
||
150
General Dynamics
GD
$91.3B
| $23.8M | 0.12% |
69,400
+4,357
|
|