CB
Commerce Bank Portfolio holdings
AUM
$18.1B
1-Year Est. Return
21.92%
This Fund
S&P 500
1 Year Est. Return
+21.92%
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$80.7B
| $28.4M | 0.16% |
110,534
+13
|
|
||
127
Enterprise Products Partners
EPD
$79.3B
| $28.3M | 0.16% |
882,508
+5,253
|
|
||
128
Adobe
ADBE
$98.8B
| $28.1M | 0.16% |
80,264
-13,389
|
|
||
129
Duke Energy
DUK
$99.6B
| $27.3M | 0.15% |
232,770
-271
|
|
||
130
Vanguard Russell 1000 Value ETF
VONV
$17.8B
| $26.7M | 0.15% |
289,407
-4,228
|
|
||
131
AutoZone
AZO
$58.9B
| $26.2M | 0.14% |
7,735
-222
|
|
||
132
Wells Fargo
WFC
$249B
| $26.2M | 0.14% |
280,900
+60,980
|
|
||
133
O'Reilly Automotive
ORLY
$78.4B
| $25.8M | 0.14% |
282,917
-6,303
|
|
||
|
EAGL
134
Eagle Capital Select Equity ETF
EAGL
$4.17B
| $25.4M | 0.14% |
783,230
|
|
||
135
iShares Preferred and Income Securities ETF
PFF
$13.9B
| $25.4M | 0.14% |
819,388
-150,569
|
|
||
136
Prologis
PLD
$135B
| $23.7M | 0.13% |
185,550
-33,372
|
|
||
137
Garmin
GRMN
$51.5B
| $23.6M | 0.13% |
116,490
-8,252
|
|
||
138
Tapestry
TPR
$31.6B
| $23.3M | 0.13% |
182,403
+168,554
|
|
||
139
Verizon
VZ
$195B
| $22.9M | 0.13% |
563,191
-13,372
|
|
||
140
UnitedHealth
UNH
$295B
| $22.7M | 0.13% |
68,837
-8,293
|
|
||
141
Citigroup
C
$225B
| $22.6M | 0.13% |
193,965
-2,900
|
|
||
142
Vanguard High Dividend Yield ETF
VYM
$76.1B
| $22.5M | 0.12% |
156,641
+568
|
|
||
143
Advanced Micro Devices
AMD
$454B
| $22.4M | 0.12% |
104,809
-958
|
|
||
|
144
Salesforce
CRM
$168B
| $22M | 0.12% |
82,950
-84,040
|
|
||
145
General Dynamics
GD
$91.1B
| $21.9M | 0.12% |
65,043
-5,231
|
|
||
146
Valvoline
VVV
$4.4B
| $21.5M | 0.12% |
741,032
-503,345
|
|
||
147
Elevance Health
ELV
$71B
| $19.9M | 0.11% |
56,709
-36,817
|
|
||
148
TJX Companies
TJX
$178B
| $19.8M | 0.11% |
129,217
-12,152
|
|
||
149
Qualcomm
QCOM
$145B
| $19.5M | 0.11% |
113,991
+2,826
|
|
||
150
Omnicom Group
OMC
$22.4B
| $18.7M | 0.1% |
231,824
+171,323
|
|