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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$131B
| $23.6M | 0.11% |
178,826
-6,724
|
|
||
152
TSMC
TSM
$2.32T
| $23.3M | 0.11% |
68,841
+15,843
|
|
||
153
Republic Services
RSG
$62B
| $23.3M | 0.11% |
106,201
-52,425
|
|
||
154
Advanced Micro Devices
AMD
$850B
| $23.1M | 0.11% |
113,756
+8,947
|
|
||
155
Vanguard Mid-Cap ETF
VO
$103B
| $23.1M | 0.11% |
321,612
+124,352
|
|
||
|
156
Blackstone
BX
$140B
| $22.7M | 0.11% |
197,584
-118,931
|
|
||
157
Automatic Data Processing
ADP
$92.4B
| $22.3M | 0.11% |
109,881
-653
|
|
||
158
CrowdStrike
CRWD
$196B
| $21.8M | 0.11% |
55,804
-14,096
|
|
||
159
iShares US Treasury Bond ETF
GOVT
$41.6B
| $21.7M | 0.11% |
947,519
-425,171
|
|
||
160
Applied Materials
AMAT
$389B
| $21.6M | 0.1% |
63,096
+20,732
|
|
||
161
Adobe
ADBE
$106B
| $21.1M | 0.1% |
86,692
+6,428
|
|
||
162
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
| $20.7M | 0.1% |
123,761
+28,562
|
|
||
163
Knight Transportation
KNX
$12.6B
| $20.4M | 0.1% |
354,770
+348,566
|
|
||
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
| $20.3M | 0.1% |
409,939
+108,805
|
|
||
165
KLA
KLAC
$267B
| $19.9M | 0.1% |
13,514
+1,392
|
|
||
166
Ameren
AEE
$29.6B
| $19.8M | 0.1% |
180,146
-639
|
|
||
167
Shell
SHEL
$241B
| $19.8M | 0.1% |
212,562
+169,721
|
|
||
168
Arista Networks
ANET
$221B
| $19.2M | 0.09% |
156,534
+18,688
|
|
||
169
Intercontinental Exchange
ICE
$80.5B
| $19.2M | 0.09% |
122,106
+96,670
|
|
||
170
iShares US Basic Materials ETF
IYM
$1.47B
| $19M | 0.09% |
107,989
-3,185
|
|
||
171
Ametek
AME
$52.2B
| $18.9M | 0.09% |
88,353
-1,200
|
|
||
172
Vanguard Value ETF
VTV
$179B
| $18.9M | 0.09% |
96,096
+20,672
|
|
||
173
iShares S&P 500 Growth ETF
IVW
$76.9B
| $18.7M | 0.09% |
164,927
+109,344
|
|
||
174
Marvell Technology
MRVL
$254B
| $18.6M | 0.09% |
187,762
+156,347
|
|
||
175
iShares Core US Aggregate Bond ETF
AGG
$136B
| $18.5M | 0.09% |
186,115
+39,686
|
|