CB
Commerce Bank Portfolio holdings
AUM
$18B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$16.9B
AUM Growth
+$1.28B
(+8.1%)
Holding
1,223
Top Buys
| 1 | +$51.7M | |
| 2 | +$35.7M | |
| 3 | +$30.5M | |
| 4 |
AT&T
T
|
+$20.4M |
| 5 |
nVent Electric
NVT
|
+$19.9M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$34.2M | |
| 3 | +$31.2M | |
| 4 |
Palantir
PLTR
|
+$23.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$180B
| $17M | 0.1% |
200,205
-18,591
|
|
||
152
iShares US Basic Materials ETF
IYM
$556M
| $16.3M | 0.1% |
116,082
-4,857
|
|
||
153
US Bancorp
USB
$73.5B
| $15.9M | 0.09% |
351,774
-32,846
|
|
||
154
Arista Networks
ANET
$164B
| $15.8M | 0.09% |
154,871
+1,206
|
|
||
155
Interpublic Group of Companies
IPG
$9.11B
| $15.8M | 0.09% |
646,798
-40,554
|
|
||
156
Wells Fargo
WFC
$266B
| $15.8M | 0.09% |
196,625
-4,225
|
|
||
157
Public Storage
PSA
$48.1B
| $15.6M | 0.09% |
53,127
-2,056
|
|
||
158
Ameren
AEE
$28.3B
| $15.3M | 0.09% |
159,358
+126
|
|
||
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
| $15.3M | 0.09% |
34,727
+113
|
|
||
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 0.09% |
26,454
+165
|
|
||
161
Southern Company
SO
$100B
| $14.8M | 0.09% |
161,683
-75
|
|
||
162
Advanced Micro Devices
AMD
$404B
| $14.8M | 0.09% |
104,130
-19,808
|
|
||
163
Aflac
AFL
$60.3B
| $14.3M | 0.08% |
135,242
-3,619
|
|
||
164
Packaging Corp of America
PKG
$17.9B
| $14.2M | 0.08% |
75,259
+5,858
|
|
||
165
Vanguard Real Estate ETF
VNQ
$33.5B
| $14.1M | 0.08% |
158,312
-7,777
|
|
||
166
Zoetis
ZTS
$53.4B
| $13.9M | 0.08% |
89,237
-617
|
|
||
167
Accenture
ACN
$154B
| $13.9M | 0.08% |
46,558
-1,916
|
|
||
168
Amphenol
APH
$166B
| $13.7M | 0.08% |
138,807
-34,016
|
|
||
169
Vanguard Mid-Cap ETF
VO
$86.9B
| $13.5M | 0.08% |
48,305
+2,325
|
|
||
170
S&P Global
SPGI
$152B
| $13.5M | 0.08% |
25,609
-683
|
|
||
171
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
| $13.4M | 0.08% |
47,037
-494
|
|
||
172
Broadridge
BR
$26.3B
| $13.3M | 0.08% |
54,536
+727
|
|
||
173
Keysight
KEYS
$30.7B
| $13.2M | 0.08% |
80,613
-2,008
|
|
||
174
Sysco
SYY
$35.9B
| $13.2M | 0.08% |
174,166
-21,793
|
|
||
175
Comcast
CMCSA
$102B
| $13.1M | 0.08% |
367,860
+30,451
|
|